Table join

AUDIT_ID AUDIT_TABLE AUDIT_VERSION AUDIT_CURRENT AUDIT_ENTITYSTATE AUDIT_AUTHORIZED AUDIT_PENDINGACTION AUDIT_PENDINGSTATE AUDIT_ISHISTORY AUDIT_USER AUDIT_ACTION AUDIT_DATETIME DMOWNERTABLE TRADEID INPUTDATE INPUTTIME CUST COMPANY BOOKEDBY BOOKEDFOR BOOKSPR BOOKCCY BOOKFEE BOOKFEEDATE RC BOOK RCSPREAD TRADER BROKER CONTACT DESK FOLDER DEALID TRADEDATE TRADESTATUS RCTRADE PRODUCTGROUP PRODUCTTYPE BACKDATED FINALMATURITY PROJECTID ISMIRROR PAYMETHOD COMMENT1 COMMENT2 LASTUPDATE MARKETER NUMSSI MIRRORSCHEMEID STRUCTUREID VIEWNAME FACILITYID TRANCHEID LOANID LFTYPE LOANCCY PARENTOWNERTABLE PARENTTRADEID SYNDICATEDLOAN BREAKABLE ULTBENEFICIARY CREDITRISK TRADEENTRYDATE FIRSTSAVETIME PORTFOLIO MODIFYINGCHILDTRADEID ISMIRROFFSETTRD CLEARINGHOUSE CLEARINGMEMBER IBPRODTYPE ALLOCTRADETYPE EXECUTINGBROKER LEGALENTITY EXECUTIONDATETIME ISNDFRESETTRGT CLRMEMBERCNTPY EXOTICUNDERLYING OTHERRESIDUALRISK PENDINGID CDMCOMMAMOUNT CDMCOMMRATE CDMFORWPOINTS CDMMMMARGINRATE CDMMMMARGINAMOUNT CDMCORPMARGINRATE CDMCORPMARGINAMOUNT CDMMARKUPRATE CDMMARKUPAMOUNT CDMEXTCUST CDMWAITBUSDAYS CDMBROKERAGEMARGINRATE CDMBROKERAGEMARGINAMOUNT CDMBECREFNUMBER CDMBECREFNUMBER2 CDMBEC_KUNDEID_TYPE CDMBEC_KUNDEID CDMBEC_BOERSTYPE CDMBEC_BOERS CDMINTERNEXTERN CDMBEC_OVERFOERT_STATUS CDMORGTRADEID CDMORGTRADEVERSION CDMFEEPORTEFOLIORATE CDMFEEPORTEFOLIOAMOUNT CDMTEXT_X1 CDMTEXT_X2 CDMTEXT_X3 CDMTEXT_X4 CDMTEXT_X5 CDMBECACCOUNT CDMBECREGNO CDMFIXEDSTRUCTID CDMPRODUCTNAME CDMPRODUCTKEY CDMSUBPRODUCTNAME CDMMARGIN CDMBPV CDMIBSALES CDMCMA CDMFXMARGIN CDMFXSALES CDMTRADETIME CDMISAPPROPRIATEFORCLIENT CDMISEXECUTIONONLY CDMPOSITIONSTATUS CDMTRADEDNOTIONAL CDMEXTCOMMENT CDMINTCOMMENT CDMCUSTPROFILE CDMASSESSBY CDMMIFIDASSESSEMENT CDMPOOLID CDMPRODUCTPURPOSE CDMVENUECODE CDMVENUEREFNUMBER CDMBECCUSTREFTYPE CDMBECCUSTREF CDMINTCOMMENT2 CDMPREVIOUSID CDMCOMPRESSIONIDENTIFIER CDMFARMERSWAPINFO CDMISTHIRDPARTY CDMPRODUCTCATEGORY CDMPRODUCTSUBTYPE CDMBECREGTYPE CDMDISCONTBUS CDMBECORIGINALCUSTREFTYPE CDMBECORIGINALCUSTREF CDMLARGERTRADECHANGE CDMTRADETIMENANO CDMEXECUTIONVENUE CDMISIN CDMNOISIN CDMTRDALLOCMARGINRATE CDMTRDALLOCFEEAMOUNT CDMTRDALLOCTOTALAMOUNT CDMTOTALINCLTRDALLOCTOTAL CDMVENUEFARREFNUMBER CDMMASTERAGREEMENTTYPE DMFOREXID TRADEID FXTYPE PORS VALDATE BOUGHTCCY BOUGHTAMT SOLDCCY SOLDAMT XRATE TERMS SPOTRATE FWDPOINTS SPOTDATE BOUGHTDATE SOLDDATE BOUGHTRATE SOLDRATE SPLITCCY SPLITRATE SPLITTERM SPLITPOINTS FWDBOUGHTAMT FWDSOLDAMT FXSWAPTYPE STYLE BOUGHTSUBINDEX SOLDSUBINDEX DMOWNERTABLE AUDIT_VERSION SHORTBOUGHTRATE SHORTSOLDRATE SHORTFWDPOINTS SHORTXRATE SHORTVALDATE SPLITXRATE BASERATE BASEAMOUNT USERSELECTEDFLAG CORPORATESPOTBOOK CORPORATECCY INTERBANKRATE INTERBANKFWDPTS CLIENTSPREAD CORPORATEMARGIN CORPORATEBASEMARGIN MARGINTYPE CORPORATESPOTMARGIN CORPORATESPOTBASEMARGIN CORPORATESPOTDESK BROKERAGEFEE BROKERAGECCY SPLITSPOTORSWAP RESETSOURCE TIMEOPTIONSTARTDATE TIMEOPTIONTYPE TIMEOPTIONMODEL TIMEOPTIONPORS INTERBANKSPOTRATE CLIENTSPOTSPREAD CLIENTFWDPTSSPREAD MAXEVINDEX CLOSESPLITSPOTMISMATCH DEVALUATIONRATE SHORTDEVALUATIONRATE FWDPTSMARGIN FWDPTSBASEMARGIN ISCCY1EVENCCY ROLLOVERSTATUS ALLOWSINGLEFLOW SHORTBOUGHTDATE SHORTSOLDDATE ISSPLITVALUEDATE SVDCCY1INTDAYS SVDCCY2INTDAYS SVDCCY1INTEREST SVDCCY2INTEREST SVDFWDPOINTS SVDSHORTCCY1INTDAYS SVDSHORTCCY2INTDAYS SVDSHORTCCY1INTEREST SVDSHORTCCY2INTEREST SVDSHORTPOINTS SVDTRUESPOTRATE ROLLOVERSTATUSPRERELEASE PRECIOUSMETAL WEIGHTUNITS ALLOCATED AVAILABILITY DEFRESETDATE1 DEFRESETDATE2 PRORATAENABLED PRORATAMETHOD PRORATAFREQ TIMEOPTIONDRAWDOWNCCY CORPORATEFWDBOOK CORPORATEFWDDESK CORPORATESPOTNEARMARGIN CORPORATESPOTFARMARGIN CORPORATESPOTNEARBASEMARGIN CORPORATESPOTFARBASEMARGIN TRANSFERCCY PRORATAASOFDATE PRORATACVID CLOSETRANSFSPLITSPOTMISMATCH TRANSFSPLITCCYMODE ISMODIFIEDSPOTDATE TRUESPOTDATE TRUESPOTRATE INSTRSUBTYPE MARKETTYPE CDMUNDERLYINGISIN CDMSHORTISIN CDMSHORTUNDERLYINGISIN CDMISIN CDMSHORTNOISIN CDMFARNOISIN CDMSHORTTOTV CDMFARTOTV
0001R07Q FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-05-18 09:24:19 FXFWD 0005394069 20210518 1980-01-01 09:24:17 NKT_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0   BLOOMBERG   VALUTA     20210518 VER N     Y 99991231   N       2021-05-18 09:24:19   0                     N N   N 20210518 1980-01-01 09:24:18     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:24:17 N Y   0     PROFSNL   EXEC_ONLY                     N       N     N 0     N 0 0 0 0       0005394069 FWD S 20221115 EUR 3243045.6 USD 4000000 0.8107614 DIV 0.82 -0.0092386 20210520 20221115 20221115 -0.515174131537 0.233034223529   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 7.43596218 24115164.43 SELL STRATEGISK EUR 0.8105714 -93.886 1.899999999998 760 5651.78 NONE 160 1189.75 VALUTA 0       99991231       0.81996 0.4000000000004 1.4999999999979 0   -0.747010659657 0 600 4462.03   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210520 0.0000000000000000000000000000 VANILLA           N N Y Y
0001R07T FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-05-18 09:29:16 FXFWD 0005394076 20210518 1980-01-01 09:29:13 NKT_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0   BLOOMBERG   VALUTA     20210518 VER N     Y 99991231   N       2021-05-18 09:29:16   0                     N N   N 20210518 1980-01-01 09:29:13     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:29:09 N Y   0     PROFSNL   EXEC_ONLY                     N       N     N 0     N 0 0 0 0       0005394076 FWD P 20220815 SEK 75000000 EUR 7362397.5 0.0981653 DIV 0.09877 -0.0006047 20210520 20220815 20220815 -0.007279153081 -0.494851747986   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.73456552122994 55092414.09 BUY STRATEGISK EUR 0.0981853 -5.947 -0.19999999999978 1500 11156.98 NONE 750 5577.28 VALUTA 0       99991231       0.09878 -0.09999999999996 -0.09999999999986 0   -0.487921726698 0 750 5579.7   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210520 0.0000000000000000000000000000 VANILLA           N N Y Y
0001R07X FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-05-18 09:32:53 FXFWD 0005394083 20210518 1980-01-01 09:32:49 NKT_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0   BLOOMBERG   VALUTA     20210518 VER N     Y 99991231   N       2021-05-18 09:32:53   0                     N N   N 20210518 1980-01-01 09:32:50     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:32:48 N Y   0     PROFSNL   EXEC_ONLY                     N       N     N 0     N 0 0 0 0       0005394083 FWD S 20220815 EUR 985704 NOK 10000000 0.0985704 DIV 0.09978 -0.0012096 20210520 20220815 20220815 -0.49360037296 0.477713165361   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 7.436266 7329957.14 SELL STRATEGISK EUR 0.0985304 -12.396 0.39999999999998 400 2974.7 NONE 100 743.63 VALUTA 0       99991231       0.09977 0.09999999999996 0.30000000000009 0   -0.966719398706 0 300 2231.07   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210520 0.0000000000000000000000000000 VANILLA           N N Y Y
0001R07Y FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-05-18 09:33:47 FXFWD 0005394085 20210518 1980-01-01 09:33:44 NKT_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0   BLOOMBERG   VALUTA     20210518 VER N     Y 99991231   N       2021-05-18 09:33:47   0                     N N   N 20210518 1980-01-01 09:33:44     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:33:39 N Y   0     PROFSNL   EXEC_ONLY                     N       N     N 0     N 0 0 0 0       0005394085 FWD S 20221115 EUR 2454952.5 NOK 25000000 0.0981981 DIV 0.09975 -0.0015519 20210520 20221115 20221115 -0.514237093688 0.523473617213   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 7.436754 18256877.82 SELL STRATEGISK EUR 0.0981481 -15.919 0.49999999999981 1250 9296.66 NONE 250 1859.19 VALUTA 0       99991231       0.09974 0.09999999999996 0.39999999999991 0   -1.032294443737 0 1000 7437.47   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210520 0.0000000000000000000000000000 VANILLA           N N Y Y
00029HZ2 FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2021-05-18 09:39:38 FXSWAP 0005394079 20210518 1980-01-01 09:31:29 DEUFFX NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK AB   VALUTA     20210518 VER N     Y 99991231   N       2021-05-18 09:39:38 CLK 0                     N N   N 20210518 1980-01-01 09:31:29     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:31:28 N N   0     ELG_CPTY   NA     DBES               N       N     N 0     N 0 0 0 0       0005394079 SWAP P 20220815 SEK 75000000 EUR 7407750 0.098193 DIV 0.09877 -0.000577 20210520 20220815 20220815 -0.02789670352 -0.493014206957   0.0000000000000000000000000000   0 7364475 75000000 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0.09877 20210520 0.0000000000000000000000000000 0.73458887603624 55094165.7 BUY STRATEGISK EUR 0.098193 -5.7699999999999 0 0 0 NONE 0 0 VALUTA 0       99991231       0.09877 0 0 0   -0.465557743216 0.0000000000000000000000000000 0 0   NOR   20210520 20210520   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210520 0.0000000000000000000000000000           EZ11TRZNMX29 Y N N Y
0001KKXP FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2020-12-10 15:34:02 FXFWD 0005124453 20201210 1980-01-01 15:31:24 KNI_AS_GL NYK_MARKETS     0   0 99991231   STRATEGISK 0 JEKN PHONE   VALUTA     20201210 VER N     Y 99991231   N       2020-12-10 15:34:02 JEKN 0                     N N   N 20201210 1980-01-01 15:34:01     N       NORMAL   COPENHAGEN 2020-12-10 15:34:02.914654 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005124453 FWD S 20220810 DKK 46099819.63 USD 7602213 6.064 DIV 6.149 -0.085 20201214 20220810 20220810 -0.574475856987 0.252930923639   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 46099819.63 SELL STRATEGISK DKK 6.0585 -885 55 41812.18 41812.18 NONE 15204.43 15204.43 VALUTA 0.0000000000000000000000000000       99991231       6.147 20 35 0   -0.826225899899 0 26607.75 26607.75 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20201214 0.0000000000000000000000000000 VANILLA           N N Y Y
000261T3 FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2020-12-10 15:35:07 FXSWAP 0005124420 20201210 1980-01-01 14:28:12 UBSZFX NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK TP   VALUTA     20201210 VER N     Y 99991231   N       2020-12-10 15:35:07 CLK 0                     N N   N 20201210 1980-01-01 15:28:16     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 15:28:12 N N   0               XOFF               N       N     N 0     N 0 0 0 0       0005124420 SWAP S 20220810 DKK 46112625 USD 7500000 6.058845 DIV 6.14835 -0.089505 20201214 20220810 20220810 -0.618196676114 0.253158079758   0.0000000000000000000000000000   0 7500000 45441337.5 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0 6.14835 20201214 0.0000000000000000000000000000 1 46112625 SELL STRATEGISK DKK 6.058845 -895.05 0 0 0 NONE 0 0 VALUTA 0       99991231       6.14835 0 0 0   -0.870238251746 0.0000000000000000000000000000 0 0   NOR   20201214 20201214   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20201214 0.0000000000000000000000000000           EZKFMCT2V2Z4 Y N N Y
0001LS9P FXFWD 5 Y VER Y     N systemmqjobsced cMAINT 2021-02-11 19:28:56 FXFWD 0005185301 20210115 1980-01-01 11:02:04 JPM_FR_AG NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK JPM   VALUTA     20210115 VER N     Y 99991231   N       2021-02-11 19:28:56 CLK 0                     N N   N 20210115 1980-01-01 11:02:04     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:02:02 N N   0     ELG_CPTY   NA     XOFF               N       N     N 0   EZVPDHSBMZB1 N 0 0 0 0       0005185301 FWD S 20220715 EUR 2838337.5 CZK 75000000 0.0378445 DIV 0.03824 -0.0003955 20210119 20220715 20220715 -0.580884014514 0.107185138625   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 5 0 0 0 0 99991231 0.0000000000000000000000000000 7.43889468 21114093.73 SELL STRATEGISK EUR 0.0378445 -3.955 0 0 0 NONE 0 0 VALUTA 0       99991231       0.03824 0 0 0   -0.688159005756 0 0 0 N NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210119 0.0000000000000000000000000000 VANILLA           N N Y Y
0001LS9T FXFWD 5 Y VER Y     N systemmqjobsced cMAINT 2021-02-11 19:28:56 FXFWD 0005185305 20210115 1980-01-01 11:04:44 JPM_FR_AG NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK JPM   VALUTA     20210115 VER N     Y 99991231   N       2021-02-11 19:28:56 CLK 0                     N N   N 20210115 1980-01-01 11:04:45     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:04:44 N N   0     ELG_CPTY   NA     XOFF               N       N     N 0   EZTTTWVP6HN3 N 0 0 0 0       0005185305 FWD S 20220915 EUR 1888210 CZK 50000000 0.0377642 DIV 0.03823 -0.0004658 20210119 20220915 20220915 -0.599590475935 0.128178804589   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 5 0 0 0 0 99991231 0.0000000000000000000000000000 7.43900392 14046401.59 SELL STRATEGISK EUR 0.0377642 -4.658 0 0 0 NONE 0 0 VALUTA 0       99991231       0.03823 0 0 0   -0.72800502039 0 0 0 N NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210119 0.0000000000000000000000000000 VANILLA           N N Y Y
0001LS9R FXFWD 5 Y VER Y     N systemmqjobsced cMAINT 2021-02-11 19:28:56 FXFWD 0005185303 20210115 1980-01-01 11:03:24 JPM_FR_AG NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK JPM   VALUTA     20210115 VER N     Y 99991231   N       2021-02-11 19:28:56 CLK 0                     N N   N 20210115 1980-01-01 11:03:25     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:03:19 N N   0     ELG_CPTY   NA     XOFF               N       N     N 0   EZB4XX1PCKG6 N 0 0 0 0       0005185303 FWD S 20220815 EUR 2835742.5 CZK 75000000 0.0378099 DIV 0.03824 -0.0004301 20210119 20220815 20220815 -0.591723565446 0.116225654819   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 5 0 0 0 0 99991231 0.0000000000000000000000000000 7.43889468 21094789.8 SELL STRATEGISK EUR 0.0378099 -4.301 0 0 0 NONE 0 0 VALUTA 0       99991231       0.03824 0 0 0   -0.708126856407 0 0 0 N NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210119 0.0000000000000000000000000000 VANILLA           N N Y Y
0001MWK4 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-02-17 09:43:28 FXFWD 0005241147 20210217 1980-01-01 09:43:26 NKT_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0   BLOOMBERG   VALUTA     20210217 VER N     Y 99991231   N       2021-02-17 09:43:28   0                     N N   N 20210217 1980-01-01 09:43:26     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:43:21 N Y   0     PROFSNL   EXEC_ONLY                     N       N     N 0     N 0 0 0 0       0005241147 FWD P 20221115 NOK 25000000 EUR 2396400 0.095856 DIV 0.09787 -0.002014 20210219 20221115 20221115 0.592506839426 -0.588170898652   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.72805716278273 18201429.07 BUY STRATEGISK EUR 0.095896 -19.84 -0.40000000000012 1000 7438.86 NONE 250 1859.57 VALUTA 0       99991231       0.09788 -0.09999999999996 -0.30000000000016 0   -1.173732578399 0 750 5579.29   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210219 0.0000000000000000000000000000 VANILLA           N N Y Y
0001LSBM FXFWD 5 Y VER Y     N systemmqjobsced cMAINT 2021-02-11 19:28:56 FXFWD 0005185352 20210115 1980-01-01 11:32:24 JPM_FR_AG NYK_MARKETS     0   0 99991231   STRATEGISK 0 LBRP JPM   VALUTA     20210115 VER N     Y 99991231   N       2021-02-11 19:28:56 LBRP 0                     N N   N 20210115 1980-01-01 11:32:24     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:32:22 N N   0     ELG_CPTY   NA     XOFF               N       N     N 0   EZD7P7WCN744 N 0 0 0 0       0005185352 FWD S 20221115 EUR 3768270 CZK 100000000 0.0376827 DIV 0.03822 -0.0005373 20210119 20221115 20221115 -0.628378202936 0.134552523493   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 5 0 0 0 0 99991231 0.0000000000000000000000000000 7.4387733 28031306.26 SELL STRATEGISK EUR 0.0376827 -5.373 0 0 0 NONE 0 0 VALUTA 0       99991231       0.03822 0 0 0   -0.763509565597 0 0 0 N NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210119 0.0000000000000000000000000000 VANILLA           N N Y Y
0001LS9W FXFWD 5 Y VER Y     N systemmqjobsced cMAINT 2021-02-11 19:28:56 FXFWD 0005185311 20210115 1980-01-01 11:07:20 JPM_FR_AG NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK JPM   VALUTA     20210115 VER N     Y 99991231   N       2021-02-11 19:28:56 CLK 0                     N N   N 20210115 1980-01-01 11:07:20     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:07:16 N N   0     ELG_CPTY   NA     XOFF               N       N     N 0   EZ6QSD5LCRN9 N 0 0 0 0       0005185311 FWD S 20221014 EUR 1886520 CZK 50000000 0.0377304 DIV 0.03823 -0.0004996 20210119 20221014 20221014 -0.609226748143 0.135766691068   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 5 0 0 0 0 99991231 0.0000000000000000000000000000 7.43888256 14033600.73 SELL STRATEGISK EUR 0.0377304 -4.996 0 0 0 NONE 0 0 VALUTA 0       99991231       0.03823 0 0 0   -0.745326787282 0 0 0 N NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210119 0.0000000000000000000000000000 VANILLA           N N Y Y
0001LSBQ FXFWD 5 Y VER Y     N systemmqjobsced cMAINT 2021-02-11 19:28:56 FXFWD 0005185355 20210115 1980-01-01 11:33:34 JPM_FR_AG NYK_MARKETS     0   0 99991231   STRATEGISK 0 LBRP JPM   VALUTA     20210115 VER N     Y 99991231   N       2021-02-11 19:28:56 LBRP 0                     N N   N 20210115 1980-01-01 11:33:34     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:33:32 N N   0     ELG_CPTY   NA     XOFF               N       N     N 0   EZ75RRMXLT73 N 0 0 0 0       0005185355 FWD S 20221215 EUR 2824290 CZK 75000000 0.0376572 DIV 0.03823 -0.0005728 20210119 20221215 20221215 -0.635784226059 0.142447788606   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 5 0 0 0 0 99991231 0.0000000000000000000000000000 7.43927634 21010673.77 SELL STRATEGISK EUR 0.0376572 -5.728 0 0 0 NONE 0 0 VALUTA 0       99991231       0.03823 0 0 0   -0.778921154633 0 0 0 N NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210119 0.0000000000000000000000000000 VANILLA           N N Y Y
0001PRY4 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-04-15 14:04:34 FXFWD 0005338334 20210415 1980-01-01 14:04:31 NKT_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0   BLOOMBERG   VALUTA     20210415 VER N     Y 99991231   N       2021-04-15 14:04:34   0                     N N   N 20210415 1980-01-01 14:04:31     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 14:04:29 N Y   0     PROFSNL   EXEC_ONLY                     N       N     N 0     N 0 0 0 0       0005338334 FWD S 20220815 EUR 3436618.5 SEK 35000000 0.0981891 DIV 0.09878 -0.0005909 20210419 20220815 20220815 -0.56612858957 -0.120990477078   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 7.43739392 25559485.54 SELL STRATEGISK EUR 0.0981691 -6.009 0.19999999999992 700 5207.57 NONE 350 2603.09 VALUTA 0       99991231       0.09877 0.09999999999996 0.09999999999995 0   -0.446202332003 0 350 2604.48   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210419 0.0000000000000000000000000000 VANILLA           N N Y Y
00028V5Z FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2021-04-15 14:11:34 FXSWAP 0005338345 20210415 1980-01-01 14:11:32 NKT_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0   BLOOMBERG   VALUTA     20210415 VER N     Y 99991231   N       2021-04-15 14:11:34   0                     N N   N 20210415 1980-01-01 14:11:32     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 14:11:27 N Y   0     PROFSNL   EXEC_ONLY                     N       N     N 0     N 0 0 0 0       0005338345 SWAP S 20221115 EUR 414873.5 USD 500000 0.824089 DIV 0.8354 -0.011311 20210419 20221115 20221115 -0.581699808714 0.269649196048   0.0000000000000000000000000000   0 500000 412044.5 EVENFWD PRICE     FXSWAP 2 -0.569956509559 0.238296591109 -0.005653 0.829747 20220215 0.0000000000000000000000000000 7.4375366 3085636.84 SELL STRATEGISK EUR 0.824259 -111.41 -1.7 85 632.58 NONE 0 0 VALUTA 0       99991231       0.8354 0 -1.6999999999996 0   -0.849857265641 -0.806115482726 85 632.58   NOR   20220215 20220215   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210419 0.0000000000000000000000000000             N N Y Y
00028V60 FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2021-04-15 14:13:04 FXSWAP 0005338347 20210415 1980-01-01 14:13:02 NKT_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0   BLOOMBERG   VALUTA     20210415 VER N     Y 99991231   N       2021-04-15 14:13:04   0                     N N   N 20210415 1980-01-01 14:13:02     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 14:12:59 N Y   0     PROFSNL   EXEC_ONLY                     N       N     N 0     N 0 0 0 0       0005338347 SWAP S 20221115 EUR 332703.6 USD 400000 0.824089 DIV 0.8354 -0.011311 20210419 20221115 20221115 -0.583361061238 0.26796514207   0.0000000000000000000000000000   0 400000 329635.6 EVENFWD PRICE     FXSWAP 2 -0.546161251978 0.201871357772 -0.003641 0.831759 20211115 0.0000000000000000000000000000 7.437357065 2474435.47 SELL STRATEGISK EUR 0.824259 -111.41 -1.7 68 506.05 NONE 0 0 VALUTA 0       99991231       0.8354 0 -1.6999999999996 0   -0.849857265641 -0.745989297672 68 506.05   NOR   20211115 20211115   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210419 0.0000000000000000000000000000             N N Y Y
00028V62 FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2021-04-15 14:17:05 FXSWAP 0005338353 20210415 1980-01-01 14:17:03 NKT_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0   BLOOMBERG   VALUTA     20210415 VER N     Y 99991231   N       2021-04-15 14:17:05   0                     N N   N 20210415 1980-01-01 14:17:03     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 14:17:01 N Y   0     PROFSNL   EXEC_ONLY                     N       N     N 0     N 0 0 0 0       0005338353 SWAP S 20221115 EUR 249978.3 USD 300000 0.823987 DIV 0.8353 -0.011313 20210419 20221115 20221115 -0.583358170809 0.268224005763   0.0000000000000000000000000000   0 300000 247196.1 EVENFWD PRICE     FXSWAP 2 -0.546017061914 0.192919486592 -0.002039 0.833261 20210816 0.0000000000000000000000000000 7.4373542325 1859177.17 SELL STRATEGISK EUR 0.824157 -111.43 -1.7 51 379.54 NONE 0 0 VALUTA 0       99991231       0.8353 0 -1.7000000000002 0   -0.850109941856 -0.736641801511 51 379.54   NOR   20210816 20210816   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210419 0.0000000000000000000000000000             N N Y Y
0002L4GC FXSWAP 3 Y VER Y     N khha cMAINT 2022-05-24 10:04:12 FXSWAP 0006017498 20220523 1980-01-01 14:56:54 BBIP NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK MSN   VALUTA     20220523 VER N     Y 99991231   N       2022-05-24 10:04:12 CLK 0                     N N   N 20220523 1980-01-01 16:21:53     N       NORMAL   COPENHAGEN 2022-05-23 16:21:54.914028 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 16:19:06 N N   0     ELG_CPTY   NA   INTERBANK XOFF               N       N     N 0     N 0 0 0 0       0006017498 SWAP P 20220825 USD 100000000 DKK 697590000 6.93955 DIV 6.9759 -0.03635 20220525 20220825 20220825 1.57 -0.477188541045   0.0000000000000000000000000000   0 693955000 100000000 EVEN PRICE     FXSWAP 3 0.0000000000000000000000000000 0.0000000000000000000000000000 0 6.9759 20220525 0.0000000000000000000000000000 6.9759 697590000 BUY STRATEGISK   6.93955 -363.5 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.9759 0 0 0   -2.023583617912 0.0000000000000000000000000000 0 0   NOR   20220525 20220525   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220525 0.0000000000000000000000000000           EZ6K26D0D8D7 Y N N Y
0002L4F3 FXSWAP 3 Y VER Y     N khha cMAINT 2022-05-24 10:04:12 FXSWAP 0006017129 20220523 1980-01-01 10:32:12 BBIP NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK BARX   VALUTA     20220523 VER N     Y 99991231   N       2022-05-24 10:04:12 CLK 0                     N N   N 20220523 1980-01-01 10:32:12     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:32:10 N N   0     ELG_CPTY   NA     XOFF               N       N     N 129000000     N 0 0 0 0       0006017129 SWAP S 20220629 USD 63726000 EUR 60000000 1.0638245 DIV 1.0621 0.0017245 20220525 20220629 20220629 1.048099793013 -0.620952646242   0.0000000000000000000000000000   0 60000000 63829470 EVEN PRICE     FXSWAP 3 0.0000000000000000000000000000 0.0000000000000000000000000000 0 1.0621 20220525 0.0000000000000000000000000000 7.0041 446343276.6 SELL STRATEGISK USD 1.0638245 17.244999999999 0 0 0 NONE 0 0 VALUTA 0       99991231       1.0621 0 0 0   1.682706985623 0.0000000000000000000000000000 0 0   NOR   20220525 20220525   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220525 0.0000000000000000000000000000       EZ4NY5B11JP6   EZ835YPXBWS0 N N Y Y
000297MW FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2021-05-04 09:42:24 FXSWAP 0005368125 20210504 1980-01-01 09:42:22 NKT_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0   BLOOMBERG   VALUTA     20210504 VER N     Y 99991231   N       2021-05-04 09:42:24   0                     N N   N 20210504 1980-01-01 09:42:22     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:42:19 N Y   0     PROFSNL   EXEC_ONLY                     N       N     N 0     N 0 0 0 0       0005368125 SWAP S 20221115 EUR 980815 GBP 850000 1.14042 DIV 1.1539 -0.01348 20210506 20221115 20221115 -0.559194413465 0.199522957831   0.0000000000000000000000000000   0 850000 969357 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 1.1539 20210506 0.0000000000000000000000000000 7.4359351 7293276.69 SELL STRATEGISK EUR 1.14062 -132.8 -1.9999999999998 170 1264.69 NONE 0 0 VALUTA 0       99991231       1.1539 0 -1.9999999999993 0   -0.765705070654 0.0000000000000000000000000000 170 1264.69   NOR   20210506 20210506   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210506 0.0000000000000000000000000000             Y N N Y
000297MY FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2021-05-04 09:44:45 FXSWAP 0005368127 20210504 1980-01-01 09:44:42 NKT_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0   BLOOMBERG   VALUTA     20210504 VER N     Y 99991231   N       2021-05-04 09:44:45   0                     N N   N 20210504 1980-01-01 09:44:42     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:44:41 N Y   0     PROFSNL   EXEC_ONLY                     N       N     N 0     N 0 0 0 0       0005368127 SWAP P 20221115 GBP 450000 EUR 519237 1.140898 DIV 1.15386 -0.012962 20210506 20221115 20221115 0.171127938583 -0.557860620574   0.0000000000000000000000000000   0 513404.1 450000 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 1.15386 20210506 0.0000000000000000000000000000 8.576757805 3859541.01 BUY STRATEGISK EUR 1.140698 -131.62 1.9999999999976 90 668.95 NONE 0 0 VALUTA 0       99991231       1.15386 0 1.9999999999986 0   -0.736249027147 0.0000000000000000000000000000 90 668.95   NOR   20210506 20210506   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210506 0.0000000000000000000000000000             Y N N Y
0001Q8LR FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-04-29 14:47:05 FXFWD 0005362450 20210429 1980-01-01 11:01:35 CLAIRE NYK_MARKETS     0   0 99991231   STRATEGISK 0 LAMO     VALUTA     20210429 VER N     Y 99991231   N       2021-04-29 14:47:05 LAMO 0                     N N   N 20210429 1980-01-01 14:47:03     N       NORMAL   COPENHAGEN 2021-04-29 14:47:05.138377 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG XOFF               N       N     N 0     N 0 0 0 0       0005362450 FWD S 20220804 DKK 18254100 USD 3000000 6.0847 DIV 6.1405 -0.0558 20210504 20220804 20220804 -0.440178802366 0.278190493608   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 18254100 SELL STRATEGISK DKK 6.0713 -600 134 40200 40200 NONE 27600 27600 VALUTA 0.0000000000000000000000000000       99991231       6.1313 91.999999999993 42.000000000004 0   -0.716534224391 0 12600 12600 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210504 0.0000000000000000000000000000 VANILLA           N N Y Y
0001Q8LW FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-04-29 14:52:50 FXFWD 0005362456 20210429 1980-01-01 14:47:06 CLAIRE NYK_MARKETS     0   0 99991231   STRATEGISK 0 LAMO PHONE   VALUTA     20210429 VER N     Y 99991231   N       2021-04-29 14:52:50 LAMO 0                     N N   N 20210429 1980-01-01 14:52:48     N       NORMAL   COPENHAGEN 2021-04-29 14:52:50.061185 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005362456 FWD P 20220804 NOK 20000000 DKK 14760000 0.738 DIV 0.7487 -0.0107 20210504 20220804 20220804 0.472641829275 -0.659915497022   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.7487 14974000 BUY STRATEGISK DKK 0.7399 -100 -19 38000 38000 NONE 24000 24000 VALUTA 0.0000000000000000000000000000       99991231       0.7499 -12 -7.0000000000004 0   -1.127520045983 0 14000 14000 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210504 0.0000000000000000000000000000 VANILLA           N N Y Y
000295M3 FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2021-04-29 15:00:33 FXSWAP 0005362460 20210429 1980-01-01 14:59:24 JPM_FR_AG NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK JPM   VALUTA     20210429 VER N     Y 99991231   N       2021-04-29 15:00:33 CLK 0                     N N   N 20210429 1980-01-01 14:59:25     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 14:59:24 N N   0     ELG_CPTY   NA     XOFF               N       N     N 0     N 0 0 0 0       0005362460 SWAP P 20220804 NOK 30000000 DKK 22516800 0.74063 DIV 0.75056 -0.00993 20210504 20220804 20220804 0.474751134064 -0.57372763678   0.0000000000000000000000000000   0 22218900 30000000 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0.75056 20210504 0.0000000000000000000000000000 0.75056 22516800 BUY STRATEGISK DKK 0.74063 -99.3 0 0 0 NONE 0 0 VALUTA 0       99991231       0.75056 0 0 0   -1.043668957091 0.0000000000000000000000000000 0 0   NOR   20210504 20210504   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210504 0.0000000000000000000000000000           EZ8MN0RXCF43 Y N N Y
0001LS8R FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-01-15 10:44:23 FXFWD 0005185260 20210115 1980-01-01 10:44:21 NKT_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0   BLOOMBERG   VALUTA     20210115 VER N     Y 99991231   N       2021-01-15 10:44:23   0                     N N   N 20210115 1980-01-01 10:44:21     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:44:17 N Y   0     PROFSNL   EXEC_ONLY                     N       N     N 0     N 0 0 0 0       0005185260 FWD P 20220915 GBP 6000000 EUR 6674568 1.112428 DIV 1.12426 -0.011832 20210119 20220915 20220915 0.022734868466 -0.605086091768   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 8.36561305 50193678.3 BUY STRATEGISK EUR 1.112878 -115.42 -4.5000000000006 2700 20086.62 NONE 960 7142.34 VALUTA 0       99991231       1.12442 -1.5999999999994 -2.9000000000006 0   -0.637316440262 0 1740 12944.28   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210119 0.0000000000000000000000000000 VANILLA           N N Y Y
0001LS8S FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-01-15 10:45:54 FXFWD 0005185262 20210115 1980-01-01 10:45:51 NKT_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0   BLOOMBERG   VALUTA     20210115 VER N     Y 99991231   N       2021-01-15 10:45:54   0                     N N   N 20210115 1980-01-01 10:45:51     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:45:50 N Y   0     PROFSNL   EXEC_ONLY                     N       N     N 0     N 0 0 0 0       0005185262 FWD P 20221014 GBP 5000000 EUR 5558830 1.111766 DIV 1.12423 -0.012464 20210119 20221014 20221014 0.014963023492 -0.615928752765   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 8.36370472 41818523.6 BUY STRATEGISK EUR 1.112216 -121.54 -4.5000000000006 2250 16734.42 NONE 700 5207 VALUTA 0       99991231       1.12437 -1.4000000000003 -3.1000000000003 0   -0.640788754921 0 1550 11527.42   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210119 0.0000000000000000000000000000 VANILLA           N N Y Y
0001LS8V FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-01-15 10:48:54 FXFWD 0005185265 20210115 1980-01-01 10:48:52 NKT_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0   BLOOMBERG   VALUTA     20210115 VER N     Y 99991231   N       2021-01-15 10:48:54   0                     N N   N 20210115 1980-01-01 10:48:52     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:48:47 N Y   0     PROFSNL   EXEC_ONLY                     N       N     N 0     N 0 0 0 0       0005185265 FWD P 20221014 NOK 10000000 EUR 949500 0.09495 DIV 0.09688 -0.00193 20210119 20221014 20221014 0.527701661831 -0.615790259956   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.72060993316365 7206099.33 BUY STRATEGISK EUR 0.09501 -18.8 -0.59999999999977 600 4461.08 NONE 100 743.74 VALUTA 0       99991231       0.09689 -0.09999999999996 -0.49999999999987 0   -1.137893255644 0 500 3717.34   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210119 0.0000000000000000000000000000 VANILLA           N N Y Y
0001LS8X FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-01-15 10:49:44 FXFWD 0005185268 20210115 1980-01-01 10:49:42 NKT_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0   BLOOMBERG   VALUTA     20210115 VER N     Y 99991231   N       2021-01-15 10:49:44   0                     N N   N 20210115 1980-01-01 10:49:42     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:49:40 N Y   0     PROFSNL   EXEC_ONLY                     N       N     N 0     N 0 0 0 0       0005185268 FWD P 20221215 NOK 15000000 EUR 1420560 0.094704 DIV 0.09687 -0.002166 20210119 20221215 20221215 0.531466352982 -0.638625931252   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.72091737724199 10813760.66 BUY STRATEGISK EUR 0.094774 -21.06 -0.70000000000001 1050 7812.25 NONE 150 1116.2 VALUTA 0       99991231       0.09688 -0.09999999999996 -0.60000000000001 0   -1.164520140434 0 900 6696.05   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210119 0.0000000000000000000000000000 VANILLA           N N Y Y
0001LS9M FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-01-15 11:01:46 FXFWD 0005185299 20210115 1980-01-01 11:01:44 NKT_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0   BLOOMBERG   VALUTA     20210115 VER N     Y 99991231   N       2021-01-15 11:01:46   0                     N N   N 20210115 1980-01-01 11:01:44     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:01:41 N Y   0     PROFSNL   EXEC_ONLY                     N       N     N 0     N 0 0 0 0       0005185299 FWD P 20220715 CZK 75000000 EUR 2836080 0.0378144 DIV 0.03823 -0.0004156 20210119 20220715 20220715 0.141827470732 -0.581776283941   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.28465061404976 21348796.05 BUY STRATEGISK EUR 0.0378444 -3.956 -0.30000000000002 2250 16745.38 NONE 750 5582.84 VALUTA 0       99991231       0.03824 -0.10000000000003 -0.20000000000002 0   -0.723386278411 0 1500 11162.54   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210119 0.0000000000000000000000000000 VANILLA           N N Y Y
00026SP9 FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2021-01-15 11:03:21 FXSWAP 0005185264 20210115 1980-01-01 10:47:47 DEUFFX NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK AB   VALUTA     20210115 VER N     Y 99991231   N       2021-01-15 11:03:21 CLK 0                     N N   N 20210115 1980-01-01 10:47:47     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:47:45 N N   0     ELG_CPTY   NA     DBES               N       N     N 0     N 0 0 0 0       0005185264 SWAP P 20220719 SEK 130000000 EUR 12840267.08 10.202833 MULT 10.1244 0.078433 20210119 20220719 20220719 -0.074676968697 -0.580962767428   0.0000000000000000000000000000   0 12741559.13 130000000 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0 10.1244 20210119 0.0000000000000000000000000000 0.73462759901732 95501587.87 BUY STRATEGISK EUR 10.202833 784.33 0 0 0 NONE 0 0 VALUTA 0       99991231       10.1244 0 0 0   0.510114799483 0.0000000000000000000000000000 0 0   NOR   20210119 20210119   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210119 0.0000000000000000000000000000           EZWR9Z3RJ133 Y N N Y
0001LS9S FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-01-15 11:04:32 FXFWD 0005185304 20210115 1980-01-01 11:04:29 NKT_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0   BLOOMBERG   VALUTA     20210115 VER N     Y 99991231   N       2021-01-15 11:04:32   0                     N N   N 20210115 1980-01-01 11:04:30     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:04:25 N Y   0     PROFSNL   EXEC_ONLY                     N       N     N 0     N 0 0 0 0       0005185304 FWD P 20220915 CZK 50000000 EUR 1886710 0.0377342 DIV 0.03822 -0.0004858 20210119 20220915 20220915 0.160065433344 -0.599555882065   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.28468587299302 14234293.65 BUY STRATEGISK EUR 0.0377642 -4.658 -0.29999999999995 1500 11169.77 NONE 500 3723.33 VALUTA 0       99991231       0.03823 -0.10000000000003 -0.19999999999995 0   -0.759543454265 0 1000 7446.44   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210119 0.0000000000000000000000000000 VANILLA           N N Y Y
0001LS9V FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-01-15 11:07:12 FXFWD 0005185310 20210115 1980-01-01 11:07:10 NKT_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0   BLOOMBERG   VALUTA     20210115 VER N     Y 99991231   N       2021-01-15 11:07:12   0                     N N   N 20210115 1980-01-01 11:07:10     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:07:07 N Y   0     PROFSNL   EXEC_ONLY                     N       N     N 0     N 0 0 0 0       0005185310 FWD P 20221014 CZK 50000000 EUR 1875020 0.0375004 DIV 0.03802 -0.0005196 20210119 20221014 20221014 0.170307352456 -0.60926136403   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.28456958484697 14228479.24 BUY STRATEGISK EUR 0.0375304 -4.996 -0.29999999999995 1500 11225.16 NONE 500 3741.38 VALUTA 0       99991231       0.03803 -0.10000000000003 -0.19999999999995 0   -0.779546833289 0 1000 7483.78   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210119 0.0000000000000000000000000000 VANILLA           N N Y Y
00026SPF FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2021-01-15 11:16:41 FXSWAP 0005185318 20210115 1980-01-01 11:13:51 DEUFFX NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK AB   VALUTA     20210115 VER N     Y 99991231   N       2021-01-15 11:16:41 CLK 0                     N N   N 20210115 1980-01-01 11:13:51     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:13:48 N N   0     ELG_CPTY   NA     DBES               N       N     N 0     N 0 0 0 0       0005185318 SWAP P 20221014 GBP 5000000 EUR 5620500 1.111953 DIV 1.1241 -0.012147 20210119 20221014 20221014 0.003759186112 -0.610890371918   0.0000000000000000000000000000   0 5559765 5000000 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0 1.1241 20210119 0.0000000000000000000000000000 8.3615542675 41807771.34 BUY STRATEGISK EUR 1.111953 -121.47 0 0 0 NONE 0 0 VALUTA 0       99991231       1.1241 0 0 0   -0.624526220565 0.0000000000000000000000000000 0 0   NOR   20210119 20210119   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210119 0.0000000000000000000000000000           EZNNZ67LC734 Y N N Y
00026SPG FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2021-01-15 11:17:43 FXSWAP 0005185320 20210115 1980-01-01 11:14:11 DEUFFX NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK AB   VALUTA     20210115 VER N     Y 99991231   N       2021-01-15 11:17:43 CLK 0                     N N   N 20210115 1980-01-01 11:14:11     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:14:08 N N   0     ELG_CPTY   NA     DBES               N       N     N 0     N 0 0 0 0       0005185320 SWAP P 20220915 GBP 6000000 EUR 6745080 1.112641 DIV 1.12418 -0.011539 20210119 20220915 20220915 0.011340946084 -0.600712893053   0.0000000000000000000000000000   0 6675846 6000000 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0 1.12418 20210119 0.0000000000000000000000000000 8.3621000475 50172600.29 BUY STRATEGISK EUR 1.112641 -115.39 0 0 0 NONE 0 0 VALUTA 0       99991231       1.12418 0 0 0   -0.621546373327 0.0000000000000000000000000000 0 0   NOR   20210119 20210119   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210119 0.0000000000000000000000000000           EZ7C7SGHLFH0 Y N N Y
00026SPH FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2021-01-15 11:19:03 FXSWAP 0005185321 20210115 1980-01-01 11:14:36 DEUFFX NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK AB   VALUTA     20210115 VER N     Y 99991231   N       2021-01-15 11:19:03 CLK 0                     N N   N 20210115 1980-01-01 11:14:36     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:14:34 N N   0     ELG_CPTY   NA     DBES               N       N     N 0     N 0 0 0 0       0005185321 SWAP P 20220715 GBP 3000000 EUR 3372960 1.114041 DIV 1.12432 -0.010279 20210119 20220715 20220715 0.026816503946 -0.581037929385   0.0000000000000000000000000000   0 3342123 3000000 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0 1.12432 20210119 0.0000000000000000000000000000 8.3636009425 25090802.83 BUY STRATEGISK EUR 1.114041 -102.79 0 0 0 NONE 0 0 VALUTA 0       99991231       1.12432 0 0 0   -0.616602065365 0.0000000000000000000000000000 0 0   NOR   20210119 20210119   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210119 0.0000000000000000000000000000           EZ3D5TS867Z8 Y N N Y
0001LSBL FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-01-15 11:31:56 FXFWD 0005185351 20210115 1980-01-01 11:31:54 NKT_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0   BLOOMBERG   VALUTA     20210115 VER N     Y 99991231   N       2021-01-15 11:31:56   0                     N N   N 20210115 1980-01-01 11:31:54     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:31:51 N Y   0     PROFSNL   EXEC_ONLY                     N       N     N 0     N 0 0 0 0       0005185351 FWD P 20221115 CZK 100000000 EUR 3743380 0.0374338 DIV 0.03802 -0.0005862 20210119 20221115 20221115 0.212693378923 -0.625255495277   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.28462633303227 28462633.3 BUY STRATEGISK EUR 0.0374738 -5.562 -0.39999999999998 4000 29952.2 NONE 1000 7484.26 VALUTA 0       99991231       0.03803 -0.10000000000003 -0.29999999999995 0   -0.837643045785 0 3000 22467.94   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210119 0.0000000000000000000000000000 VANILLA           N N Y Y
0001LSBP FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-01-15 11:33:26 FXFWD 0005185354 20210115 1980-01-01 11:33:24 NKT_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0   BLOOMBERG   VALUTA     20210115 VER N     Y 99991231   N       2021-01-15 11:33:26   0                     N N   N 20210115 1980-01-01 11:33:24     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:33:24 N Y   0     PROFSNL   EXEC_ONLY                     N       N     N 0     N 0 0 0 0       0005185354 FWD P 20221215 CZK 75000000 EUR 2821297.5 0.0376173 DIV 0.03822 -0.0006027 20210119 20221215 20221215 0.183865968023 -0.635856921163   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.28446410830184 21334808.12 BUY STRATEGISK EUR 0.0376572 -5.728 -0.39900000000002 2992.5 22268.37 NONE 750 5580.65 VALUTA 0       99991231       0.03823 -0.10000000000003 -0.29899999999998 0   -0.819952222569 0 2242.5 16687.72   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210119 0.0000000000000000000000000000 VANILLA           N N Y Y
00026SPZ FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2021-01-15 12:52:10 FXSWAP 0005185435 20210115 1980-01-01 12:51:04 DEUFFX NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK AB   VALUTA     20210115 VER N     Y 99991231   N       2021-01-15 12:52:10 CLK 0                     N N   N 20210115 1980-01-01 12:51:04     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 12:50:59 N N   0     ELG_CPTY   NA     DBES               N       N     N 0     N 0 0 0 0       0005185435 SWAP P 20220719 NOK 25000000 EUR 2422198.97 10.492645 MULT 10.3212 0.171445 20210119 20220719 20220719 0.502087004573 -0.583449220141   0.0000000000000000000000000000   0 2382621.35 25000000 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0 10.3212 20210119 0.0000000000000000000000000000 0.72069362532014 18017340.63 BUY STRATEGISK EUR 10.492645 1714.45 0 0 0 NONE 0 0 VALUTA 0       99991231       10.3212 0 0 0   1.092151885198 0.0000000000000000000000000000 0 0   NOR   20210119 20210119   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210119 0.0000000000000000000000000000           EZS3KJ6YHR98 Y N N Y
0001LS8H FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-01-15 10:36:42 FXFWD 0005185229 20210115 1980-01-01 10:36:39 NKT_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0   BLOOMBERG   VALUTA     20210115 VER N     Y 99991231   N       2021-01-15 10:36:42   0                     N N   N 20210115 1980-01-01 10:36:39     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:36:37 N Y   0     PROFSNL   EXEC_ONLY                     N       N     N 0     N 0 0 0 0       0005185229 FWD P 20220815 SEK 50000000 EUR 4899900 0.097998 DIV 0.09882 -0.000822 20210119 20220815 20220815 -0.070950556049 -0.592966926222   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.73462880159196 36731440.08 BUY STRATEGISK EUR 0.098028 -8.02 -0.30000000000002 1500 11149.59 NONE 500 3716.63 VALUTA 0       99991231       0.09883 -0.09999999999996 -0.20000000000003 0   -0.52341760905 0 1000 7432.96   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210119 0.0000000000000000000000000000 VANILLA           N N Y Y
0001LS8K FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-01-15 10:38:31 FXFWD 0005185235 20210115 1980-01-01 10:38:29 NKT_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0   BLOOMBERG   VALUTA     20210115 VER N     Y 99991231   N       2021-01-15 10:38:31   0                     N N   N 20210115 1980-01-01 10:38:29     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:38:29 N Y   0     PROFSNL   EXEC_ONLY                     N       N     N 0     N 0 0 0 0       0005185235 FWD P 20220915 SEK 130000000 EUR 12724270 0.097879 DIV 0.09875 -0.000871 20210119 20220915 20220915 -0.079561185038 -0.604569888761   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.73507789357543 95560126.16 BUY STRATEGISK EUR 0.097909 -8.51 -0.30000000000002 3900 29025.67 NONE 1300 9675.99 VALUTA 0       99991231       0.09876 -0.09999999999996 -0.20000000000011 0   -0.526650932441 0 2600 19349.68   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210119 0.0000000000000000000000000000 VANILLA           N N Y Y
00026SP8 FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2021-01-15 11:02:54 FXSWAP 0005185261 20210115 1980-01-01 10:45:11 DEUFFX NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK AB   VALUTA     20210115 VER N     Y 99991231   N       2021-01-15 11:02:54 CLK 0                     N N   N 20210115 1980-01-01 10:45:12     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:45:08 N N   0     ELG_CPTY   NA     DBES               N       N     N 0     N 0 0 0 0       0005185261 SWAP P 20220815 SEK 50000000 EUR 4938250 0.097963 DIV 0.098765 -0.000802 20210119 20220815 20220815 -0.084162595917 -0.593654178492   0.0000000000000000000000000000   0 4898150 50000000 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0.098765 20210119 0.0000000000000000000000000000 0.73470928769192 36735464.38 BUY STRATEGISK EUR 0.097963 -8.0200000000001 0 0 0 NONE 0 0 VALUTA 0       99991231       0.098765 0 0 0   -0.510947870329 0.0000000000000000000000000000 0 0   NOR   20210119 20210119   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210119 0.0000000000000000000000000000           EZBBTCN2Z4Q1 Y N N Y
0001LS9Q FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-01-15 11:03:16 FXFWD 0005185302 20210115 1980-01-01 11:03:14 NKT_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0   BLOOMBERG   VALUTA     20210115 VER N     Y 99991231   N       2021-01-15 11:03:16   0                     N N   N 20210115 1980-01-01 11:03:14     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:03:13 N Y   0     PROFSNL   EXEC_ONLY                     N       N     N 0     N 0 0 0 0       0005185302 FWD P 20220815 CZK 75000000 EUR 2825992.5 0.0376799 DIV 0.03813 -0.0004501 20210119 20220815 20220815 0.153948773994 -0.58950326835   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.28464669968951 21348502.48 BUY STRATEGISK EUR 0.0377099 -4.301 -0.29999999999995 2250 16791.46 NONE 750 5597.4 VALUTA 0       99991231       0.03814 -0.10000000000003 -0.19999999999995 0   -0.74327076985 0 1500 11194.06   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210119 0.0000000000000000000000000000 VANILLA           N N Y Y
0001LS8P FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-01-15 10:43:23 FXFWD 0005185255 20210115 1980-01-01 10:43:21 NKT_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0   BLOOMBERG   VALUTA     20210115 VER N     Y 99991231   N       2021-01-15 10:43:23   0                     N N   N 20210115 1980-01-01 10:43:21     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:43:20 N Y   0     PROFSNL   EXEC_ONLY                     N       N     N 0     N 0 0 0 0       0005185255 FWD P 20220715 GBP 3000000 EUR 3341790 1.11393 DIV 1.12441 -0.01048 20210119 20220715 20220715 0.038395388064 -0.58155359129   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 8.36561305 25096839.15 BUY STRATEGISK EUR 1.11418 -102.7 -2.4999999999986 750 5579.31 NONE 120 892.77 VALUTA 0       99991231       1.12445 -0.4000000000004 -2.0999999999982 0   -0.628627445009 0 630 4686.54   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210119 0.0000000000000000000000000000 VANILLA           N N Y Y
00028FNL FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2021-03-25 08:16:42 FXSWAP 0005305018 20210325 1980-01-01 08:16:39 NKT_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0   BLOOMBERG   VALUTA     20210325 VER N     Y 99991231   N       2021-03-25 08:16:42   0                     N N   N 20210325 1980-01-01 08:16:40     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 08:16:36 N Y   0     PROFSNL   EXEC_ONLY                     N       N     N 0     N 0 0 0 0       0005305018 SWAP S 20221115 EUR 876672 NOK 9000000 0.096551 DIV 0.09854 -0.001989 20210329 20221115 20221115 -0.601392185878 0.63054503424   0.0000000000000000000000000000   0 9000000 868959 EVENFWD PRICE     FXSWAP 2 -0.567910005259 0.438478067186 -0.001132 0.097408 20220516 0.0000000000000000000000000000 7.43596938 6518906.15 SELL STRATEGISK EUR 0.096581 -19.59 -0.29999999999988 270 2009.34 NONE 0 0 VALUTA 0       99991231       0.09854 0 -0.29999999999991 0   -1.22412851105 -1.00209226894 270 2009.34   NOR   20220516 20220516   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210329 0.0000000000000000000000000000             N N Y Y
00028FNM FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2021-03-25 08:17:22 FXSWAP 0005305019 20210325 1980-01-01 08:17:20 NKT_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0   BLOOMBERG   VALUTA     20210325 VER N     Y 99991231   N       2021-03-25 08:17:22   0                     N N   N 20210325 1980-01-01 08:17:20     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 08:17:17 N Y   0     PROFSNL   EXEC_ONLY                     N       N     N 0     N 0 0 0 0       0005305019 SWAP S 20221115 EUR 977220 NOK 10000000 0.09655 DIV 0.09854 -0.00199 20210329 20221115 20221115 -0.601428560108 0.631140051464   0.0000000000000000000000000000   0 10000000 965500 EVENFWD PRICE     FXSWAP 2 -0.546047238423 0.382337485556 -0.000818 0.097722 20220215 0.0000000000000000000000000000 7.4358317475 7266443.5 SELL STRATEGISK EUR 0.09658 -19.6 -0.30000000000002 300 2232.56 NONE 0 0 VALUTA 0       99991231       0.09854 0 -0.30000000000005 0   -1.224746458046 -0.924769886309 300 2232.56   NOR   20220215 20220215   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210329 0.0000000000000000000000000000             N N Y Y
0001P1ZM FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-03-24 12:35:14 FXFWD 0005302226 20210324 1980-01-01 12:35:12 NKT_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0   BLOOMBERG   VALUTA     20210324 VER N     Y 99991231   N       2021-03-24 12:35:14   0                     N N   N 20210324 1980-01-01 12:35:12     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 12:35:09 N Y   0     PROFSNL   EXEC_ONLY                     N       N     N 0     N 0 0 0 0       0005302226 FWD S 20220815 EUR 1670656.6 USD 2000000 0.8353283 DIV 0.84517 -0.0098417 20210326 20220815 20220815 -0.587826410373 0.241827898871   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 7.435798035 12422665.06 SELL STRATEGISK EUR 0.8351383 -99.917 1.9000000000025 380 2827.13 NONE 80 594.86 VALUTA 0       99991231       0.84513 0.4000000000004 1.5000000000016 0   -0.828241155331 0 300 2232.27   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210326 0.0000000000000000000000000000 VANILLA           N N Y Y
0002L9MQ FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-06-01 16:45:02 FXSWAP 0006033564 20220601 1980-01-01 16:44:59 DEUFFX NYK_MARKETS     0   0 99991231   STRATEGISK 0 LBRP AB   VALUTA     20220601 VER N     Y 99991231   N       2022-06-01 16:45:02 LBRP 0                     N N   N 20220601 1980-01-01 16:44:59     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 16:44:59 N N   0     ELG_CPTY   NA     XOFF               N       N     N 201000000     N 0 0 0 0       0006033564 SWAP S 20220629 USD 66176320 EUR 62000000 1.0686861 DIV 1.06736 0.0013261 20220603 20220629 20220629 1.070109536529 -0.649345347178   0.0000000000000000000000000000   0 62000000 66258538.2 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 1.06736 20220603 0.0000000000000000000000000000 6.9698 461235715.14 SELL STRATEGISK USD 1.0686861 13.261 0 0 0 NONE 0 0 VALUTA 0       99991231       1.06736 0 0 0   1.73405707739 0.0000000000000000000000000000 0 0   NOR   20220603 20220603   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220603 0.0000000000000000000000000000       EZ4NY5B11JP6   EZ835YPXBWS0 N N Y Y
00028DNN FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2021-03-24 12:43:41 FXSWAP 0005302236 20210324 1980-01-01 12:43:38 NKT_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0   BLOOMBERG   VALUTA     20210324 VER N     Y 99991231   N       2021-03-24 12:43:41   0                     N N   N 20210324 1980-01-01 12:43:38     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 12:43:38 N Y   0     PROFSNL   EXEC_ONLY                     N       N     N 0     N 0 0 0 0       0005302236 SWAP S 20221115 EUR 97311.6 NOK 1000000 0.0964691 DIV 0.09846 -0.0019909 20210326 20221115 20221115 -0.60352838451 0.624345180289   0.0000000000000000000000000000   0 1000000 96469.1 EVENFWD PRICE     FXSWAP 2 -0.570457731097 0.444073481753 -0.0011484 0.0973116 20220516 0.0000000000000000000000000000 7.4364672375 723654.53 SELL STRATEGISK EUR 0.0964991 -19.609 -0.30000000000002 30 223.27 NONE 0 0 VALUTA 0       99991231       0.09846 0 -0.30000000000004 0   -1.220198109172 -1.010147618874 30 223.27   NOR   20220516 20220516   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210326 0.0000000000000000000000000000             N N Y Y
00028DNP FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2021-03-24 12:46:16 FXSWAP 0005302237 20210324 1980-01-01 12:46:14 NKT_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0   BLOOMBERG   VALUTA     20210324 VER N     Y 99991231   N       2021-03-24 12:46:16   0                     N N   N 20210324 1980-01-01 12:46:14     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 12:46:13 N Y   0     PROFSNL   EXEC_ONLY                     N       N     N 0     N 0 0 0 0       0005302237 SWAP P 20221115 USD 1000000 EUR 838646.5 0.8333688 DIV 0.84516 -0.0117912 20210326 20221115 20221115 0.237948756855 -0.603854913293   0.0000000000000000000000000000   0 833368.8 1000000 EVENFWD PRICE     FXSWAP 2 0.304952208916 -0.548458405407 -0.0065135 0.8386465 20220215 0.0000000000000000000000000000 6.2845 6284500 BUY STRATEGISK EUR 0.8331888 -119.712 1.7999999999996 180 1339 NONE 0 0 VALUTA 0       99991231       0.84516 0 1.8 0   -0.840833006845 -0.850717578832 180 1339   NOR   20220215 20220215   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210326 0.0000000000000000000000000000             N N Y Y
0001VRNM FXSWAP 4 Y CANC Y     N systemsumpsvctrade ACCEPT 2019-09-06 14:51:35 FXSWAP 0004368272 20190906 1980-01-01 14:50:49 ALBA NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK     VALUTA     20190906 CANC N     Y 99991231   N       2019-09-06 14:51:35 CLK 0                     N N   N 20190906 1980-01-01 14:50:49     N       NORMAL   COPENHAGEN 2019-09-06 14:51:35.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 14:48:39 N N   0             INTERBANK XXXX               N       N     N 885000000     N 0 0 0 0       0004368272 SWAP S 20230612 USD 33577200 EUR 45000000 0.7459 DIV 0.74616 -0.00026 20190910 20230612 20230612 -0.758531461314 -0.749642983905   0.0000000000000000000000000000   0 45000000 33565500 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0.74616 20190910 0.0000000000000000000000000000 6.7585 226931506.2 SELL     0.7459 -2.6 0 0 0 NONE 0 0   0   BOTH   99991231       0.74616 0.0000000000000000000000000000 0.0000000000000000000000000000 0   -0.009150866818 0.0000000000000000000000000000 0 0   NOR   20190910 20190910   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N           0 0 0 0   99991231     TRADE N 99991231 0             Y Y N N
00022DCL FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2020-07-10 10:03:26 FXSWAP 0004861078 20200710 1980-01-01 10:02:07 DEUFFX NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK AB   VALUTA     20200710 VER N     Y 99991231   N       2020-07-10 10:03:26 CLK 0                     N N   N 20200710 1980-01-01 10:02:08     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:02:03 N N   0     ELG_CPTY   NA     DBES               N       N     N 0     N 0 0 0 0       0004861078 SWAP P 20220628 EUR 2000000 SEK 20823200 10.495914 DIV 10.4116 0.084314 20200714 20220628 20220628 -0.598975861285 -0.195519716249   0.0000000000000000000000000000   0 20991828 2000000 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0 10.4116 20200714 0.0000000000000000000000000000 7.449544335 14899088.67 BUY STRATEGISK SEK 10.495914 843.13999999999 0 0 0 NONE 0 0 VALUTA 0       99991231       10.4116 0 0 0   0.407490315261 0.0000000000000000000000000000 0 0   NOR   20200714 20200714   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20200714 0.0000000000000000000000000000           EZ9YQSXDRJD9 Y N N Y
0001DCCN FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2020-07-10 10:08:46 FXFWD 0004861079 20200710 1980-01-01 09:37:04 NIAM_AB NYK_MARKETS     0   0 99991231   STRATEGISK 0 JEKN PHONE   VALUTA     20200710 VER N     Y 99991231   N       2020-07-10 10:08:46 JEKN 0                     N N   N 20200710 1980-01-01 10:08:45     N       NORMAL   COPENHAGEN 2020-07-10 10:08:46.362845 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:04:00 N Y   0     PROFSNL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 0   EZ9YQSXDRJD9 N 0 0 0 0       0004861079 FWD P 20220628 EUR 2000000 SEK 20959000 10.4795 DIV 10.405 0.0745 20200714 20220628 20220628 -0.598253894848 -0.241528031721   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 7.449705685 14899411.37 BUY STRATEGISK SEK 10.492 810 -125 25000 17798.39 NONE 12000 8586.73 VALUTA 0.0000000000000000000000000000       99991231       10.411 -60 -64.999999999995 0   0.360370871724 0 13000 9211.66 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20200714 0.0000000000000000000000000000 VANILLA           N N Y Y
0002GQ8K FXSWAP 5 Y VER Y     N ahvo cMAINT 2021-12-23 09:35:25 FXSWAP 0005762248 20211222 1980-01-01 11:29:48 BBIP NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK BARX   VALUTA     20211222 VER N     Y 99991231   N       2021-12-23 09:35:25 CLK 0                     N N   N 20211222 1980-01-01 11:29:49     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:29:48 N N   0     ELG_CPTY   NA     XOFF               N       N     N 57000000     N 0 0 0 0       0005762248 SWAP P 20220711 USD 25000000 DKK 164585000 6.550781 DIV 6.5834 -0.032619 20211227 20220711 20220711 0.254854441871 -0.656461594675   0.0000000000000000000000000000   0 163769525 25000000 EVEN PRICE     FXSWAP 5 0.0000000000000000000000000000 0.0000000000000000000000000000 0 6.5834 20211227 0.0000000000000000000000000000 6.5834 164585000 BUY STRATEGISK DKK 6.550781 -326.19 0 0 0 NONE 0 0 VALUTA 0       99991231       6.5834 0 0 0   -0.908166342265 0.0000000000000000000000000000 0 0   NOR   20211227 20211227   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211227 0.0000000000000000000000000000           EZRGKMDSLJX9 Y N N Y
0001FHSJ FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2020-08-14 10:50:38 FXFWD 0004920096 20200814 1980-01-01 10:48:22 NIAM_AB NYK_MARKETS     0   0 99991231   STRATEGISK 0 JEKN PHONE   VALUTA     20200814 VER N     Y 99991231   N       2020-08-14 10:50:38 JEKN 0                     N N   N 20200814 1980-01-01 10:50:36     N       NORMAL   COPENHAGEN 2020-08-14 10:50:38.156928 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:43:00 N Y   0     PROFSNL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 0   EZ9YQSXDRJD9 N 0 0 0 0       0004920096 FWD P 20220628 EUR 1500000 SEK 15547800 10.3652 DIV 10.285 0.0802 20200818 20220628 20220628 -0.527351619498 -0.118033010506   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 7.44817472 11172262.08 BUY STRATEGISK SEK 10.3801 891 -149 22350 16080.35 NONE 9000 6513.81 VALUTA 0.0000000000000000000000000000       99991231       10.291 -60 -89.000000000004 0   0.412676358913 0 13350 9566.54 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20200818 0.0000000000000000000000000000 VANILLA           N N Y Y
0001H2PZ FXFWD 2 Y VER Y     N systemsumpsvc2 MKLIVE 2020-09-29 10:57:29 FXFWD 0004997151 20200929 1980-01-01 10:54:33 NIAM_AB NYK_MARKETS     0   0 99991231   STRATEGISK 0 JEKN PHONE   VALUTA     20200929 VER N     Y 99991231   N       2020-09-29 10:57:29 JEKN 0                     N N   N 20200929 1980-01-01 10:57:28     N       NORMAL   COPENHAGEN 2020-09-29 10:57:29.345523 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:49:00 N Y   0     PROFSNL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 0   EZVZJQ2714N9 N 0 0 0 0       0004997151 FWD P 20220929 EUR 500000 SEK 5318800 10.6376 DIV 10.5475 0.0901 20201001 20220929 20220929 -0.621553486467 -0.204441134122   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 7.4443064 3722153.2 BUY STRATEGISK SEK 10.6513 978 -137 6850 4803.87 NONE 3000 2116.16 VALUTA 0.0000000000000000000000000000       99991231       10.5535 -60 -77.000000000004 0   0.421513715121 0 3850 2687.71 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20201001 0.0000000000000000000000000000 VANILLA           N N Y Y
0002GQ83 FXSWAP 5 Y VER Y     N ahvo cMAINT 2021-12-23 09:35:25 FXSWAP 0005762097 20211222 1980-01-01 10:19:54 BBIP NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK BARX   VALUTA     20211222 VER N     Y 99991231   N       2021-12-23 09:35:25 CLK 0                     N N   N 20211222 1980-01-01 10:19:54     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:19:53 N N   0     ELG_CPTY   NA     XOFF               N       N     N 701000000     N 0 0 0 0       0005762097 SWAP P 20230525 SEK 70000000 EUR 6790000 0.0962583 DIV 0.097 -0.0007417 20211227 20230525 20230525 -0.071266242742 -0.606266260783   0.0000000000000000000000000000   0 6738081 70000000 EVEN PRICE     FXSWAP 5 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0.097 20211227 0.0000000000000000000000000000 0.72102865829319 50472006.08 BUY STRATEGISK EUR 0.0962583 -7.4170000000001 0 0 0 NONE 0 0 VALUTA 0       99991231       0.097 0 0 0   -0.536160439933 0.0000000000000000000000000000 0 0   NOR   20211227 20211227   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211227 0.0000000000000000000000000000           EZ31PJNCP1X5 Y N N Y
0002D10R FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2021-09-01 12:06:51 FXSWAP 0005572136 20210901 1980-01-01 11:54:14 DLG_AMBA NYK_MARKETS     0   0 99991231   STRATEGISK 0 ANSO BL   VALUTA     20210901 VER N     Y 99991231   N       2021-09-01 12:06:51 ANSO 0                     N N   N 20210901 1980-01-01 11:57:55     N       NORMAL   COPENHAGEN 2021-09-01 12:06:51.399638 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:49:55 N N   0                               N       N     N 759000000     N 0 0 0 0       0005572136 SWAP P 20220815 USD 1000000 DKK 6293900 6.2511285 DIV 6.2939 -0.0427715 20210903 20220815 20220815 0.27341323425 -0.435512577565   0.0000000000000000000000000000   0 6251128.5 1000000 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 6.2939 20210903 0.0000000000000000000000000000 6.2939 6293900 BUY STRATEGISK DKK 6.2503585 -435.415 7.7000000000016 770 770 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.2939 0 7.7000000000027 0   -0.706970352098 0.0000000000000000000000000000 770 770   NOR   20210903 20210903   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210903 0.0000000000000000000000000000             Y N N Y
0002KX3V FXSWAP 5 Y VER Y     N khha cMAINT 2022-05-12 10:16:22 FXSWAP 0005998093 20220511 1980-01-01 09:48:21 BBIP NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK BARX   VALUTA     20220511 VER N     Y 99991231   N       2022-05-12 10:16:22 CLK 0                     N N   N 20220511 1980-01-01 09:48:22     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:48:20 N N   0     ELG_CPTY   NA     XOFF               N       N     N 809000000     N 0 0 0 0       0005998093 SWAP P 20220815 NOK 100000000 SEK 103510000 1.0329353 DIV 1.0351 -0.0021647 20220513 20220815 20220815 0.946061262979 0.143161078099   0.0000000000000000000000000000   0 103293530 100000000 EVEN PRICE     FXSWAP 5 0.0000000000000000000000000000 0.0000000000000000000000000000 0 1.0351 20220513 0.0000000000000000000000000000 0.72682262300175 72682262.3 BUY STRATEGISK SEK 1.0329353 -216470 0 0 0 NONE 0 0 VALUTA 0       99991231       1.0351 0 0 0   -0.79855481698 0.0000000000000000000000000000 0 0   NOR   20220513 20220513   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220513 0.0000000000000000000000000000           EZ287HZKRRY9 Y N N Y
0002KX56 FXSWAP 3 Y VER Y     N khha cMAINT 2022-05-12 10:16:22 FXSWAP 0005998294 20220511 1980-01-01 13:07:34 BBIP NYK_MARKETS     0   0 99991231   STRATEGISK 0 LBRP FXALL   VALUTA     20220511 VER N     Y 99991231   N       2022-05-12 10:16:22 LBRP 0                     N N   N 20220511 1980-01-01 14:23:55     N       NORMAL   COPENHAGEN 2022-05-11 14:23:56.900572 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 14:21:03 Y N   0     PROFSNL   ADVC_PRIOR     FXRQ 462016808             N       N     N 142000000     N 0 0 0 0       0005998294 SWAP P 20230419 GBP 1500000 DKK 13070295 8.56359 DIV 8.71353 -0.14994 20220516 20230419 20230419 1.90161362154 0.010514833015   0.0000000000000000000000000000   0 12845385 1500000 EVEN PRICE     FXSWAP 3 0.0000000000000000000000000000 0.0000000000000000000000000000 0 8.71353 20220516 0.0000000000000000000000000000 8.71353 13070295 BUY STRATEGISK   8.56359 -1499.4 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       8.71353 0 0 0   -1.831743170139 0.0000000000000000000000000000 0 0   NOR   20220516 20220516   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220516 0.0000000000000000000000000000           EZ3BZ2TPQVN4 Y N N Y
0002B1MG FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2021-06-10 11:04:18 FXSWAP 0005434145 20210610 1980-01-01 10:53:01 DLG_AMBA NYK_MARKETS     0   0 99991231   STRATEGISK 0 LAMO BL   VALUTA     20210610 VER N     Y 99991231   N       2021-06-10 11:04:18 LAMO 0                     N N   N 20210610 1980-01-01 11:04:17     N       NORMAL   COPENHAGEN 2021-06-10 11:04:18.290538 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:45:14 N Y   0     PROFSNL   EXEC_ONLY   CCY_HDG XOFF 817348757             N       N     N 0     N 0 0 0 0       0005434145 SWAP P 20220715 USD 1000000 DKK 6112600 6.0644438 DIV 6.1126 -0.0481562 20210614 20220715 20220715 0.269838733031 -0.448485837795   0.0000000000000000000000000000   0 6064443.8 1000000 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 6.1126 20210614 0.0000000000000000000000000000 6.1126 6112600 BUY STRATEGISK DKK 6.0632038 -493.962 12.399999999998 1240 1240 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.1126 0 12.399999999998 0   -0.716455939173 0.0000000000000000000000000000 1240 1240   NOR   20210614 20210614   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210614 0.0000000000000000000000000000           EZ52YC1JTL02 Y N N Y
0001S9X2 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-06-25 12:23:45 FXFWD 0005459179 20210625 1980-01-01 12:23:43 COLOPLAST NYK_MARKETS     0   0 99991231   STRATEGISK 0   BLOOMBERG   VALUTA     20210625 VER N     Y 99991231   N       2021-06-25 12:23:45   0                     N N   N 20210625 1980-01-01 12:23:43     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 12:23:38 N Y   0     PROFSNL   EXEC_ONLY                     N       N     N 0     N 0 0 0 0       0005459179 FWD P 20220629 JPY 300000000 DKK 16803837 0.05601279 DIV 0.056223 -0.00021021 20210629 20220629 20220629 -0.140950133022 -0.509187544196   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.056223 16866900 BUY STRATEGISK DKK 0.05601459 -2.0931 -0.01800000000003 540 540 NONE 270 270 VALUTA 0       99991231       0.0562239 -0.00899999999998 -0.00900000000002 0   -0.368773859682 0 270 270   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210629 0.0000000000000000000000000000 VANILLA           N N Y Y
0002B4R2 FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2021-06-15 09:49:26 FXSWAP 0005441085 20210615 1980-01-01 09:49:23 NKT_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0   BLOOMBERG   VALUTA     20210615 VER N     Y 99991231   N       2021-06-15 09:49:26   0                     N N   N 20210615 1980-01-01 09:49:23     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:49:20 N Y   0     PROFSNL   EXEC_ONLY                     N       N     N 0     N 0 0 0 0       0005441085 SWAP S 20221115 EUR 2304996 GBP 2000000 1.14963 DIV 1.16215 -0.01252 20210617 20221115 20221115 -0.508309733187 0.249370132418   0.0000000000000000000000000000   0 2000000 2299260 EVENFWD PRICE     FXSWAP 2 -0.480003442139 0.230202383801 -0.009652 1.152498 20220815 0.0000000000000000000000000000 7.43626205 17140554.28 SELL STRATEGISK EUR 1.14982 -123.3 -1.9000000000013 380 2825.58 NONE 0 0 VALUTA 0       99991231       1.16215 0 -1.9000000000009 0   -0.76326006125 -0.715375086498 380 2825.58   NOR   20220815 20220815   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210617 0.0000000000000000000000000000             N N Y Y
0002BF2C FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2021-06-25 12:25:45 FXSWAP 0005459181 20210625 1980-01-01 12:25:43 COLOPLAST NYK_MARKETS     0   0 99991231   STRATEGISK 0   BLOOMBERG   VALUTA     20210625 VER N     Y 99991231   N       2021-06-25 12:25:45   0                     N N   N 20210625 1980-01-01 12:25:43     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 12:25:38 N Y   0     PROFSNL   EXEC_ONLY                     N       N     N 0     N 0 0 0 0       0005459181 SWAP S 20220629 DKK 7586370 CAD 1500000 5.015792 DIV 5.05758 -0.041788 20210629 20220629 20220629 -0.511554110553 0.305899910908   0.0000000000000000000000000000   0 3000000 15047376 UNEVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 5.05758 20210629 0.0000000000000000000000000000 1 7586370 SELL STRATEGISK DKK 5.015962 -416.18 -1.7000000000067 510 510 NONE 0 0 VALUTA 0       99991231       5.05758 0 -1.7000000000038 0   -0.814972786572 0.0000000000000000000000000000 510 510   NOR   20210629 20210629   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210629 0.0000000000000000000000000000             Y N N Y
0002BF2D FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2021-06-25 12:27:00 FXSWAP 0005459184 20210625 1980-01-01 12:26:58 COLOPLAST NYK_MARKETS     0   0 99991231   STRATEGISK 0   BLOOMBERG   VALUTA     20210625 VER N     Y 99991231   N       2021-06-25 12:27:00   0                     N N   N 20210625 1980-01-01 12:26:58     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 12:26:56 N Y   0     PROFSNL   EXEC_ONLY                     N       N     N 0     N 0 0 0 0       0005459184 SWAP S 20220629 DKK 56045160 USD 9000000 6.177991 DIV 6.22724 -0.049249 20210629 20220629 20220629 -0.507205132842 0.275   0.0000000000000000000000000000   0 10000000 61779910 UNEVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 6.22724 20210629 0.0000000000000000000000000000 1 56045160 SELL STRATEGISK DKK 6.178191 -490.49 -1.9999999999953 2000 2000 NONE 0 0 VALUTA 0       99991231       6.22724 0 -1.9999999999965 0   -0.780072623457 0.0000000000000000000000000000 2000 2000   NOR   20210629 20210629   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210629 0.0000000000000000000000000000             Y N N Y
0002BF2G FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2021-06-25 12:28:26 FXSWAP 0005459189 20210625 1980-01-01 12:28:24 COLOPLAST NYK_MARKETS     0   0 99991231   STRATEGISK 0   BLOOMBERG   VALUTA     20210625 VER N     Y 99991231   N       2021-06-25 12:28:26   0                     N N   N 20210625 1980-01-01 12:28:24     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 12:28:20 N Y   0     PROFSNL   EXEC_ONLY                     N       N     N 0     N 0 0 0 0       0005459189 SWAP S 20220629 DKK 10184880 CHF 1500000 6.805545 DIV 6.78992 0.015625 20210629 20220629 20220629 -0.501155774034 -0.726452253808   0.0000000000000000000000000000   0 1500000 10208317.5 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 6.78992 20210629 0.0000000000000000000000000000 1 10184880 SELL STRATEGISK DKK 6.805615 156.95 -0.70000000000014 105 105 NONE 0 0 VALUTA 0       99991231       6.78992 0 -0.69999999999999 0   0.22696462094 0.0000000000000000000000000000 105 105   NOR   20210629 20210629   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210629 0.0000000000000000000000000000             Y N N Y
0001SJ2M FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-07-01 09:17:07 FXFWD 0005469060 20210701 1980-01-01 09:17:04 MUNTHE_PLUS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20210701 VER N     Y 99991231   N       2021-07-01 09:17:07 FXOAUTO 0                     N N   N 20210701 1980-01-01 09:17:06     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:16:59 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG                 N       N     N 0     N 0 0 0 0       0005469060 FWD S 20220705 DKK 1250045.8 USD 200000 6.250229 DIV 6.29108 -0.040851 20210706 20220705 20220705 -0.394163583968 0.249669916315   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 1250045.8 SELL STRATEGISK DKK 6.224619 -480.61 256.09999999999 5122 5122 NONE 3680 3680 VALUTA 0       99991231       6.27268 184 72.1 0   -0.64223523721 0 1442 1442   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210706 0.0000000000000000000000000000 VANILLA           N N Y Y
0001RZFP FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-06-15 09:51:05 FXFWD 0005441089 20210615 1980-01-01 09:51:03 NKT_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0   BLOOMBERG   VALUTA     20210615 VER N     Y 99991231   N       2021-06-15 09:51:05   0                     N N   N 20210615 1980-01-01 09:51:03     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:51:01 N Y   0     PROFSNL   EXEC_ONLY                     N       N     N 0     N 0 0 0 0       0005441089 FWD P 20221115 USD 1100000 EUR 895788.96 0.8143536 DIV 0.8234 -0.0090464 20210617 20221115 20221115 0.261392693448 -0.507988954485   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 6.12325 6735575 BUY STRATEGISK EUR 0.8145336 -89.064 -1.8000000000007 198 1471.91 NONE 44 327.19 VALUTA 0       99991231       0.82344 -0.4000000000004 -1.4000000000001 0   -0.767788927909 0 154 1144.72   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210617 0.0000000000000000000000000000 VANILLA           N N Y Y
0002BF2F FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2021-06-25 12:28:30 FXSWAP 0005459185 20210625 1980-01-01 12:26:58 JPM_FR_AG NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK JPM   VALUTA     20210625 VER N     Y 99991231   N       2021-06-25 12:28:30 CLK 0                     N N   N 20210625 1980-01-01 12:26:59     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 12:26:56 N N   0     ELG_CPTY   NA     XOFF               N       N     N 0     N 0 0 0 0       0005459185 SWAP P 20220629 CAD 5000000 DKK 25289550 5.016281 DIV 5.05791 -0.041629 20210629 20220629 20220629 0.306678367259 -0.507618582737   0.0000000000000000000000000000   0 25081405 5000000 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0 5.05791 20210629 0.0000000000000000000000000000 5.05791 25289550 BUY STRATEGISK DKK 5.016281 -416.29 0 0 0 NONE 0 0 VALUTA 0       99991231       5.05791 0 0 0   -0.811818731431 0.0000000000000000000000000000 0 0   NOR   20210629 20210629   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210629 0.0000000000000000000000000000           EZW1Y348B8L9 Y N N Y
0002BF2H FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2021-06-25 12:29:47 FXSWAP 0005459192 20210625 1980-01-01 12:29:44 COLOPLAST NYK_MARKETS     0   0 99991231   STRATEGISK 0   BLOOMBERG   VALUTA     20210625 VER N     Y 99991231   N       2021-06-25 12:29:47   0                     N N   N 20210625 1980-01-01 12:29:44     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 12:29:43 N Y   0     PROFSNL   EXEC_ONLY                     N       N     N 0     N 0 0 0 0       0005459192 SWAP S 20220629 DKK 112526310 GBP 13000000 8.592955 DIV 8.65587 -0.062915 20210629 20220629 20220629 -0.508127954462 0.213212233557   0.0000000000000000000000000000   0 13000000 111708415 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 8.65587 20210629 0.0000000000000000000000000000 1 112526310 SELL STRATEGISK DKK 8.593215 -626.55 -2.6000000000082 3380 3380 NONE 0 0 VALUTA 0       99991231       8.65587 0 -2.6000000000026 0   -0.71692675098 0.0000000000000000000000000000 3380 3380   NOR   20210629 20210629   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210629 0.0000000000000000000000000000             Y N N Y
0002BF2J FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2021-06-25 12:31:17 FXSWAP 0005459193 20210625 1980-01-01 12:30:29 JPM_FR_AG NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK JPM   VALUTA     20210625 VER N     Y 99991231   N       2021-06-25 12:31:17 CLK 0                     N N   N 20210625 1980-01-01 12:30:30     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 12:30:28 N N   0     ELG_CPTY   NA     XOFF               N       N     N 0     N 0 0 0 0       0005459193 SWAP P 20220629 GBP 13000000 DKK 112520720 8.592788 DIV 8.65544 -0.062652 20210629 20220629 20220629 0.21249890422 -0.505858793086   0.0000000000000000000000000000   0 111706244 13000000 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0 8.65544 20210629 0.0000000000000000000000000000 8.65544 112520720 BUY STRATEGISK DKK 8.592788 -626.52 0 0 0 NONE 0 0 VALUTA 0       99991231       8.65544 0 0 0   -0.713965143121 0.0000000000000000000000000000 0 0   NOR   20210629 20210629   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210629 0.0000000000000000000000000000           EZN474S9ZDD7 Y N N Y
0002BF2K FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2021-06-25 12:31:42 FXSWAP 0005459195 20210625 1980-01-01 12:31:39 COLOPLAST NYK_MARKETS     0   0 99991231   STRATEGISK 0   BLOOMBERG   VALUTA     20210625 VER N     Y 99991231   N       2021-06-25 12:31:42   0                     N N   N 20210625 1980-01-01 12:31:39     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 12:31:39 N Y   0     PROFSNL   EXEC_ONLY                     N       N     N 0     N 0 0 0 0       0005459195 SWAP S 20220629 DKK 18344500 NOK 25000000 0.725797 DIV 0.73378 -0.007983 20210629 20220629 20220629 -0.515509161279 0.563648060268   0.0000000000000000000000000000   0 20000000 14515940 UNEVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0.73378 20210629 0.0000000000000000000000000000 1 18344500 SELL STRATEGISK DKK 0.725837 -79.43 -0.39999999999929 800 800 NONE 0 0 VALUTA 0       99991231       0.73378 0 -0.39999999999961 0   -1.073105387702 0.0000000000000000000000000000 800 800   NOR   20210629 20210629   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210629 0.0000000000000000000000000000             Y N N Y
0002C4Z2 FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2021-07-27 13:20:30 FXSWAP 0005512133 20210727 1980-01-01 13:19:16 UBS_EU_SE NYK_MARKETS     0   0 99991231   STRATEGISK 0 LBRP TP   VALUTA     20210727 VER N     Y 99991231   N       2021-07-27 13:20:30 LBRP 0                     N N   N 20210727 1980-01-01 13:19:16     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 13:19:12 N N   0     ELG_CPTY   NA     XOFF               N       N     N 0     N 0 0 0 0       0005512133 SWAP P 20220728 CHF 3000000 DKK 20646360 6.89745 DIV 6.88212 0.01533 20210729 20220728 20220728 -0.693404367424 -0.474645619073   0.0000000000000000000000000000   0 20692350 3000000 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0 6.88212 20210729 0.0000000000000000000000000000 6.88212 20646360 BUY STRATEGISK DKK 6.89745 153.3 0 0 0 NONE 0 0 VALUTA 0       99991231       6.88212 0 0 0   0.220300620121 0.0000000000000000000000000000 0 0   NOR   20210729 20210729   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210729 0.0000000000000000000000000000           EZF9Z83KN4P3 Y N N Y
0002C4Z5 FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2021-07-27 13:40:02 FXSWAP 0005512146 20210727 1980-01-01 13:39:59 COLOPLAST NYK_MARKETS     0   0 99991231   STRATEGISK 0   BLOOMBERG   VALUTA     20210727 VER N     Y 99991231   N       2021-07-27 13:40:02   0                     N N   N 20210727 1980-01-01 13:39:59     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 13:39:56 N Y   0     PROFSNL   EXEC_ONLY                     N       N     N 0     N 0 0 0 0       0005512146 SWAP S 20220728 DKK 9286500 AUD 2000000 4.612174 DIV 4.64325 -0.031076 20210729 20220728 20220728 -0.479014347927 0.184135979787   0.0000000000000000000000000000   0 2000000 9224348 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 4.64325 20210729 0.0000000000000000000000000000 1 9286500 SELL STRATEGISK DKK 4.612304 -309.46 -1.2999999999952 260 260 NONE 0 0 VALUTA 0       99991231       4.64325 0 -1.2999999999966 0   -0.661942351993 0.0000000000000000000000000000 260 260   NOR   20210729 20210729   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210729 0.0000000000000000000000000000             Y N N Y
0002C4Z6 FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2021-07-27 13:42:42 FXSWAP 0005512148 20210727 1980-01-01 13:42:39 COLOPLAST NYK_MARKETS     0   0 99991231   STRATEGISK 0   BLOOMBERG   VALUTA     20210727 VER N     Y 99991231   N       2021-07-27 13:42:42   0                     N N   N 20210727 1980-01-01 13:42:39     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 13:42:38 N Y   0     PROFSNL   EXEC_ONLY                     N       N     N 0     N 0 0 0 0       0005512148 SWAP S 20220728 DKK 10026240 CAD 2000000 4.971202 DIV 5.01312 -0.041918 20210729 20220728 20220728 -0.482092201618 0.347793190854   0.0000000000000000000000000000   0 3500000 17399207 UNEVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 5.01312 20210729 0.0000000000000000000000000000 1 10026240 SELL STRATEGISK DKK 4.971372 -417.48 -1.6999999999978 595 595 NONE 0 0 VALUTA 0       99991231       5.01312 0 -1.699999999999 0   -0.827015365885 0.0000000000000000000000000000 595 595   NOR   20210729 20210729   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210729 0.0000000000000000000000000000             Y N N Y
0002C4Z7 FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2021-07-27 13:47:12 FXSWAP 0005512152 20210727 1980-01-01 13:47:10 COLOPLAST NYK_MARKETS     0   0 99991231   STRATEGISK 0   BLOOMBERG   VALUTA     20210727 VER N     Y 99991231   N       2021-07-27 13:47:12   0                     N N   N 20210727 1980-01-01 13:47:10     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 13:47:06 N Y   0     PROFSNL   EXEC_ONLY                     N       N     N 0     N 0 0 0 0       0005512152 SWAP S 20220728 DKK 10246740 SEK 14000000 0.728615 DIV 0.73191 -0.003295 20210729 20220728 20220728 -0.483759547049 -0.03868892241   0.0000000000000000000000000000   0 20000000 14572300 UNEVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0.73191 20210729 0.0000000000000000000000000000 1 10246740 SELL STRATEGISK DKK 0.728635 -32.75 -0.2000000000002 400 400 NONE 0 0 VALUTA 0       99991231       0.73191 0 -0.20000000000048 0   -0.445255829302 0.0000000000000000000000000000 400 400   NOR   20210729 20210729   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210729 0.0000000000000000000000000000             Y N N Y
0002C4Z8 FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2021-07-27 13:57:00 FXSWAP 0005512154 20210727 1980-01-01 13:48:45 UBS_EU_SE NYK_MARKETS     0   0 99991231   STRATEGISK 0 LBRP TP   VALUTA     20210727 VER N     Y 99991231   N       2021-07-27 13:57:00 LBRP 0                     N N   N 20210727 1980-01-01 13:48:45     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 13:48:40 N N   0     ELG_CPTY   NA     XOFF               N       N     N 0     N 0 0 0 0       0005512154 SWAP P 20220728 SEK 15000000 DKK 10977240 0.728533 DIV 0.7318 -0.003283 20210729 20220728 20220728 -0.038814598366 -0.481105162387   0.0000000000000000000000000000   0 10927995 15000000 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0.000016 0.731816 20210728 0.0000000000000000000000000000 0.7318 10977000 BUY STRATEGISK DKK 0.728533 -32.83 0 0 0 NONE 0 0 VALUTA 0       99991231       0.731816 0 0 0   -0.441538436353 -0.784002240457 0 0   NOR   20210728 20210728   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210729 0.0000000000000000000000000000           EZQCMRTSK1W4 Y N N Y
0002C4YZ FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2021-07-27 13:14:12 FXSWAP 0005512126 20210727 1980-01-01 13:14:10 COLOPLAST NYK_MARKETS     0   0 99991231   STRATEGISK 0   BLOOMBERG   VALUTA     20210727 VER N     Y 99991231   N       2021-07-27 13:14:12   0                     N N   N 20210727 1980-01-01 13:14:10     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 13:14:07 N Y   0     PROFSNL   EXEC_ONLY                     N       N     N 0     N 0 0 0 0       0005512126 SWAP S 20220728 DKK 82015700 USD 13000000 6.260349 DIV 6.3089 -0.048551 20210729 20220728 20220728 -0.478845802205 0.284450111522   0.0000000000000000000000000000   0 15000000 93905235 UNEVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 6.3089 20210729 0.0000000000000000000000000000 1 82015700 SELL STRATEGISK DKK 6.260549 -483.51 -1.9999999999953 3000 3000 NONE 0 0 VALUTA 0       99991231       6.3089 0 -1.9999999999979 0   -0.76113915533 0.0000000000000000000000000000 3000 3000   NOR   20210729 20210729   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210729 0.0000000000000000000000000000             Y N N Y
0002C4Z1 FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2021-07-27 13:17:43 FXSWAP 0005512130 20210727 1980-01-01 13:17:41 COLOPLAST NYK_MARKETS     0   0 99991231   STRATEGISK 0   BLOOMBERG   VALUTA     20210727 VER N     Y 99991231   N       2021-07-27 13:17:43   0                     N N   N 20210727 1980-01-01 13:17:41     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 13:17:38 N Y   0     PROFSNL   EXEC_ONLY                     N       N     N 0     N 0 0 0 0       0005512130 SWAP S 20220728 DKK 17206125 CHF 2500000 6.89771 DIV 6.88245 0.01526 20210729 20220728 20220728 -0.474140157257 -0.691892917294   0.0000000000000000000000000000   0 3000000 20693130 UNEVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 6.88245 20210729 0.0000000000000000000000000000 1 17206125 SELL STRATEGISK DKK 6.89778 153.3 -0.70000000000014 210 210 NONE 0 0 VALUTA 0       99991231       6.88245 0 -0.70000000000394 0   0.219284178831 0.0000000000000000000000000000 210 210   NOR   20210729 20210729   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210729 0.0000000000000000000000000000             Y N N Y
0002C4Z0 FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2021-07-27 13:17:13 FXSWAP 0005512127 20210727 1980-01-01 13:15:30 UBS_EU_SE NYK_MARKETS     0   0 99991231   STRATEGISK 0 LBRP TP   VALUTA     20210727 VER N     Y 99991231   N       2021-07-27 13:17:13 LBRP 0                     N N   N 20210727 1980-01-01 13:15:31     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 13:15:29 N N   0     ELG_CPTY   NA     XOFF               N       N     N 0     N 0 0 0 0       0005512127 SWAP P 20220728 USD 13000000 DKK 82012320 6.260303 DIV 6.30864 -0.048337 20210729 20220728 20220728 0.284450111522 -0.475512714479   0.0000000000000000000000000000   0 81383939 13000000 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0 6.30864 20210729 0.0000000000000000000000000000 6.30864 82012320 BUY STRATEGISK DKK 6.260303 -483.37 0 0 0 NONE 0 0 VALUTA 0       99991231       6.30864 0 0 0   -0.757815344885 0.0000000000000000000000000000 0 0   NOR   20210729 20210729   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210729 0.0000000000000000000000000000           EZQ1P8R0FLH7 Y N N Y
0001TD4V FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-07-27 13:19:08 FXFWD 0005512132 20210727 1980-01-01 13:19:06 COLOPLAST NYK_MARKETS     0   0 99991231   STRATEGISK 0   BLOOMBERG   VALUTA     20210727 VER N     Y 99991231   N       2021-07-27 13:19:08   0                     N N   N 20210727 1980-01-01 13:19:06     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 13:19:05 N Y   0     PROFSNL   EXEC_ONLY                     N       N     N 0     N 0 0 0 0       0005512132 FWD P 20220728 JPY 300000000 DKK 17121708 0.05707236 DIV 0.0572826 -0.00021024 20210729 20220728 20220728 -0.119686793142 -0.482236748653   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.0572826 17184780 BUY STRATEGISK DKK 0.05707376 -2.0934 -0.01399999999999 420 420 NONE 150 150 VALUTA 0       99991231       0.0572831 -0.00500000000001 -0.009 0   -0.362996562044 0 270 270   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210729 0.0000000000000000000000000000 VANILLA           N N Y Y
0001T83N FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-07-22 15:33:48 FXFWD 0005505325 20210722 1980-01-01 15:31:42 DANSK_FOLKEH NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20210722 VER N     Y 99991231   N       2021-07-22 15:33:48 MDAL 0                     N N   N 20210722 1980-01-01 15:33:46     N       NORMAL   COPENHAGEN 2021-07-22 15:33:48.013666 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005505325 FWD S 20220715 NOK 30000000 EUR 2837308.72 10.5734 DIV 10.445 0.1284 20210726 20220715 20220715 0.747415716866 -0.496611303457   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.71563924407191 21469177.32 BUY STRATEGISK EUR 10.520225 1116.25 531.74999999999 14341.31 106833.79 NONE 9832.69 73241.8 VALUTA 0.0000000000000000000000000000       99991231       10.4086 364 167.74999999999 0   1.250261559132 0 4508.62 33591.99 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210726 0.0000000000000000000000000000 VANILLA           N N Y Y
0001T83Q FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-07-22 15:36:06 FXFWD 0005505327 20210722 1980-01-01 15:33:50 DANSK_FOLKEH NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20210722 VER N     Y 99991231   N       2021-07-22 15:36:06 MDAL 0                     N N   N 20210722 1980-01-01 15:36:05     N       NORMAL   COPENHAGEN 2021-07-22 15:36:06.635035 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005505327 FWD S 20230113 NOK 30000000 EUR 2810857.41 10.6729 DIV 10.445 0.2279 20210726 20230113 20230113 0.920197226346 -0.53361845316   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.71555959963603 21466787.99 BUY STRATEGISK EUR 10.6068 1982 661 17516.85 130498.27 NONE 9673.11 72045.05 VALUTA 0.0000000000000000000000000000       99991231       10.4086 364 297 0   1.460259197062 0 7843.74 58453.22 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210726 0.0000000000000000000000000000 VANILLA           N N Y Y
0001T83R FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-07-22 15:38:23 FXFWD 0005505328 20210722 1980-01-01 15:36:10 DANSK_FOLKEH NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20210722 VER N     Y 99991231   N       2021-07-22 15:38:23 MDAL 0                     N N   N 20210722 1980-01-01 15:38:22     N       NORMAL   COPENHAGEN 2021-07-22 15:38:23.179637 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005505328 FWD S 20230714 NOK 36000000 EUR 3340075.34 10.7782 DIV 10.445 0.3332 20210726 20230714 20230714 1.000437806385 -0.580508229347   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.7131622962438 25673842.66 BUY STRATEGISK EUR 10.6983 2897 799 24945.28 185297.9 NONE 11410.36 84699.31 VALUTA 0.0000000000000000000000000000       99991231       10.4086 364 435 0   1.58694288155 0 13534.92 100598.59 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210726 0.0000000000000000000000000000 VANILLA           N N Y Y
0002BXPV FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2021-07-16 16:28:17 FXSWAP 0005495351 20210716 1980-01-01 10:49:23 CLAIRE NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20210716 VER N     Y 99991231   N       2021-07-16 16:28:17 MDAL 0                     N N   N 20210716 1980-01-01 16:28:16     N       NORMAL   COPENHAGEN 2021-07-16 16:28:17.686076 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0 Førtidig indfrielse 0005362456           CCY_HDG                 N       N     N 0     N 0 0 0 0       0005495351 SWAP P 20220804 NOK 20000000 DKK 14914000 0.738 DIV 0.7457 -0.0077 20210720 20220804 20220804 0.645539327631 -0.339366582297   0.0000000000000000000000000000   0 14760000 20000000 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0.7457 20210720 0.0000000000000000000000000000 0.7457 14914000 BUY STRATEGISK DKK 0.737376 -83.24 6.2399999999996 12480 12480 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       0.7457 0 6.2399999999996 0   -0.978506944575 0.0000000000000000000000000000 12480 12480   NOR   20210720 20210720   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210720 0.0000000000000000000000000000             Y N N Y
0001SK32 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-07-02 09:23:36 FXFWD 0005471039 20210702 1980-01-01 09:23:34 NKT_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0   BLOOMBERG   VALUTA     20210702 VER N     Y 99991231   N       2021-07-02 09:23:36   0                     N N   N 20210702 1980-01-01 09:23:34     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:23:29 N Y   0     PROFSNL   EXEC_ONLY                     N       N     N 0     N 0 0 0 0       0005471039 FWD S 20221115 EUR 4604990 GBP 4000000 1.1512475 DIV 1.16281 -0.0115625 20210706 20221115 20221115 -0.523069369527 0.201937036235   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 7.437405945 34249180 SELL STRATEGISK EUR 1.1508275 -118.625 4.2000000000009 1680 12497.11 NONE 480 3569.95 VALUTA 0       99991231       1.16269 1.199999999999 3.0000000000008 0   -0.731231643229 0 1200 8927.16   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210706 0.0000000000000000000000000000 VANILLA           N N Y Y
0002BK7Y FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2021-07-01 14:51:56 FXSWAP 0005469333 20210701 1980-01-01 14:51:53 NKT_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0   BLOOMBERG   VALUTA     20210701 VER N     Y 99991231   N       2021-07-01 14:51:56   0                     N N   N 20210701 1980-01-01 14:51:53     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 14:51:49 N Y   0     PROFSNL   EXEC_ONLY                     N       N     N 0     N 0 0 0 0       0005469333 SWAP S 20230215 EUR 1161944 GBP 1000000 1.147631 DIV 1.16276 -0.015129 20210706 20230215 20230215 -0.552961351903 0.248899074249   0.0000000000000000000000000000   0 1000000 1147631 EVENFWD PRICE     FXSWAP 2 -0.579490743372 0.037240963472 -0.000816 1.161944 20210816 0.0000000000000000000000000000 7.436254 8640510.72 SELL STRATEGISK EUR 1.147931 -148.29 -2.9999999999997 300 2231.71 NONE 0 0 VALUTA 0       99991231       1.16276 0 -2.9999999999995 0   -0.808308881742 -0.623024480123 300 2231.71   NOR   20210816 20210816   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210706 0.0000000000000000000000000000             N N Y Y
0001SD05 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-06-28 11:47:33 FXFWD 0005462195 20210628 1980-01-01 11:47:29 NKT_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0   BLOOMBERG   VALUTA     20210628 VER N     Y 99991231   N       2021-06-28 11:47:33   0                     N N   N 20210628 1980-01-01 11:47:30     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:47:28 N Y   0     PROFSNL   EXEC_ONLY                     N       N     N 0     N 0 0 0 0       0005462195 FWD P 20220816 PLN 10000000 EUR 2189989 0.2189989 DIV 0.22175 -0.0027511 20210630 20220816 20220816 0.587302485987 -0.511976003835   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1.649510745071 16495107.45 BUY STRATEGISK EUR 0.2190589 -27.011 -0.60000000000004 600 4466.51 NONE 100 743.83 VALUTA 0       99991231       0.22176 -0.1000000000001 -0.50000000000006 0   -1.099884387049 0 500 3722.68   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210630 0.0000000000000000000000000000 VANILLA           N N Y Y
0001SJ6V FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-07-01 14:57:17 FXFWD 0005469344 20210701 1980-01-01 14:57:14 NKT_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0   BLOOMBERG   VALUTA     20210701 VER N     Y 99991231   N       2021-07-01 14:57:17   0                     N N   N 20210701 1980-01-01 14:57:14     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 14:57:14 N Y   0     PROFSNL   EXEC_ONLY                     N       N     N 0     N 0 0 0 0       0005469344 FWD S 20220815 EUR 4614385.2 GBP 4000000 1.1535963 DIV 1.16277 -0.0091737 20210706 20220815 20220815 -0.53240570086 0.172592481905   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 7.43589763 34312095.97 SELL STRATEGISK EUR 1.1533363 -93.637 2.5999999999993 1040 7734.16 NONE 280 2082.05 VALUTA 0       99991231       1.1627 0.70000000000014 1.8999999999994 0   -0.711308859927 0 760 5652.11   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210706 0.0000000000000000000000000000 VANILLA           N N Y Y
0002CRPQ FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2021-08-20 11:03:00 FXSWAP 0005554120 20210820 1980-01-01 08:06:12 CLAIRE NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20210820 VER N     Y 99991231   N       2021-08-20 11:03:00 MDAL 0                     N N   N 20210820 1980-01-01 11:02:59     N       NORMAL   COPENHAGEN 2021-08-20 11:03:00.673562 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0 Førtidig indfrielse 0005362450 Rettelse af handel 5535462         CCY_HDG                 N       N     N 0     N 0 0 0 0       0005554120 SWAP S 20220804 DKK 18404400 USD 3000000 6.0847 DIV 6.1348 -0.0501 20210824 20220804 20220804 -0.572539915682 0.272074290389   0.0000000000000000000000000000   0 3000000 18254100 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 6.1348 20210820 0.0000000000000000000000000000 1 18404400 SELL STRATEGISK DKK 6.088 -468 -32.999999999996 9900 9900 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.1348 0 -32.999999999996 0   -0.852007489752 0.0000000000000000000000000000 9900 9900   NOR   20210820 20210820   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210824 0.0000000000000000000000000000             Y N N Y
0001TTWP FXFWD 4 Y CANC Y     N systemsumpsvc ACCEPT 2021-08-20 11:03:32 FXFWD 0005535462 20210810 1980-01-01 15:16:34 CLAIRE NYK_MARKETS     0   0 99991231   STRATEGISK 0 JEKN PHONE   VALUTA     20210810 CANC N     Y 99991231   N       2021-08-20 11:03:32 JEKN 0                     N N   N 20210810 1980-01-01 16:06:20     N       NORMAL   COPENHAGEN 2021-08-10 16:06:22.079563 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005535462 FWD P 20220804 USD 3000000 DKK 18880200 6.2934 DIV 6.3435 -0.0501 20210812 20220804 20220804 0.280648902187 -0.517989286563   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 6.3435 19030500 BUY STRATEGISK DKK 6.3032 -468 -97.999999999996 29400 29400 NONE 19500 19500 VALUTA 0.0000000000000000000000000000       99991231       6.35 -65 -32.999999999996 0   -0.796395168417 0 9900 9900 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210812 0.0000000000000000000000000000 VANILLA           N N Y Y
0002KX58 FXSWAP 3 Y VER Y     N khha cMAINT 2022-05-12 10:16:22 FXSWAP 0005998298 20220511 1980-01-01 14:23:57 BBIP NYK_MARKETS     0   0 99991231   STRATEGISK 0 LBRP FXALL   VALUTA     20220511 VER N     Y 99991231   N       2022-05-12 10:16:22 LBRP 0                     N N   N 20220511 1980-01-01 14:26:04     N       NORMAL   COPENHAGEN 2022-05-11 14:26:05.882411 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 14:19:41 Y N   0     PROFSNL   ADVC_PRIOR     FXRQ 462016790             N       N     N 249000000     N 0 0 0 0       0005998298 SWAP P 20230419 CHF 1600000 DKK 11396848 7.143835 DIV 7.12303 0.020805 20220516 20230419 20230419 -0.29699254636 0.01323192691   0.0000000000000000000000000000   0 11430136 1600000 EVEN PRICE     FXSWAP 3 0.0000000000000000000000000000 0.0000000000000000000000000000 0 7.12303 20220516 0.0000000000000000000000000000 7.12303 11396848 BUY STRATEGISK   7.143835 208.05 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       7.12303 0 0 0   0.311121475585 0.0000000000000000000000000000 0 0   NOR   20220516 20220516   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220516 0.0000000000000000000000000000           EZ095PQNWBW0 Y N N Y
0002CVTT FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2021-08-25 13:39:55 FXSWAP 0005561238 20210825 1980-01-01 13:39:53 COLOPLAST NYK_MARKETS     0   0 99991231   STRATEGISK 0   BLOOMBERG   VALUTA     20210825 VER N     Y 99991231   N       2021-08-25 13:39:55   0                     N N   N 20210825 1980-01-01 13:39:53     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 13:39:52 N Y   0     PROFSNL   EXEC_ONLY                     N       N     N 0     N 0 0 0 0       0005561238 SWAP S 20220830 DKK 10180800 SEK 14000000 0.723723 DIV 0.7272 -0.003477 20210827 20220830 20220830 -0.480456822223 -0.012776845247   0.0000000000000000000000000000   0 20000000 14474460 UNEVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0.7272 20210827 0.0000000000000000000000000000 1 10180800 SELL STRATEGISK DKK 0.723793 -34.07 -0.69999999999903 1400 1400 NONE 0 0 VALUTA 0       99991231       0.7272 0 -0.69999999999952 0   -0.467765416345 0.0000000000000000000000000000 1400 1400   NOR   20210827 20210827   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210827 0.0000000000000000000000000000             Y N N Y
0002CSRB FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2021-08-23 14:21:47 FXSWAP 0005557262 20210823 1980-01-01 14:15:44 DLG_AMBA NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL BL   VALUTA     20210823 VER N     Y 99991231   N       2021-08-23 14:21:47 MDAL 0                     N N   N 20210823 1980-01-01 14:21:46     N       NORMAL   COPENHAGEN 2021-08-23 14:21:47.230017 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005557262 SWAP P 20220915 USD 2000000 DKK 12687392 6.2949618 DIV 6.3436 -0.0487342 20210825 20220915 20220915 0.286060300326 -0.430770215098   0.0000000000000000000000000000   0 12589923.6 2000000 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0.000096 6.343696 20210824 0.0000000000000000000000000000 6.3436 12687200 BUY STRATEGISK DKK 6.2929218 -507.742 20.399999999998 4080 4080 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.343696 0 20.399999999998 0   -0.715268892991 -0.543315609826 4080 4080   NOR   20210824 20210824   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210825 0.0000000000000000000000000000             Y N N Y
0002CSRC FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2021-08-23 14:25:11 FXSWAP 0005557264 20210823 1980-01-01 14:21:48 DLG_AMBA NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL BL   VALUTA     20210823 VER N     Y 99991231   N       2021-08-23 14:25:11 MDAL 0                     N N   N 20210823 1980-01-01 14:25:10     N       NORMAL   COPENHAGEN 2021-08-23 14:25:11.565718 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005557264 SWAP P 20221115 USD 1000000 DKK 6343696 6.2860887 DIV 6.3436 -0.0576073 20210825 20221115 20221115 0.29066184118 -0.441703372979   0.0000000000000000000000000000   0 6286088.7 1000000 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0.000096 6.343696 20210824 0.0000000000000000000000000000 6.3436 6343600 BUY STRATEGISK DKK 6.2836787 -600.173 24.100000000001 2410 2410 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.343696 0 24.100000000001 0   -0.730796998139 -0.543315609826 2410 2410   NOR   20210824 20210824   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210825 0.0000000000000000000000000000             Y N N Y
0002CSRD FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2021-08-23 14:26:32 FXSWAP 0005557265 20210823 1980-01-01 14:25:12 DLG_AMBA NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL BL   VALUTA     20210823 VER N     Y 99991231   N       2021-08-23 14:26:32 MDAL 0                     N N   N 20210823 1980-01-01 14:26:31     N       NORMAL   COPENHAGEN 2021-08-23 14:26:32.689233 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005557265 SWAP P 20221215 USD 1000000 DKK 6344296 6.2822867 DIV 6.3442 -0.0620093 20210825 20221215 20221215 0.292931952388 -0.446050117596   0.0000000000000000000000000000   0 6282286.7 1000000 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0.000096 6.344296 20210824 0.0000000000000000000000000000 6.3442 6344200 BUY STRATEGISK DKK 6.2790467 -652.493 32.400000000003 3240 3240 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.344296 0 32.400000000003 0   -0.73741642012 -0.543264366199 3240 3240   NOR   20210824 20210824   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210825 0.0000000000000000000000000000             Y N N Y
0001WNX9 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-10-06 09:56:43 FXFWD 0005632121 20211006 1980-01-01 09:53:11 TMK_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20211006 VER N     Y 99991231   N       2021-10-06 09:56:43 MDAL 0                     N N   N 20211006 1980-01-01 09:56:42     N       NORMAL   COPENHAGEN 2021-10-06 09:56:43.171360 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005632121 FWD P 20220630 NOK 7000000 DKK 5174400 0.7392 DIV 0.7469 -0.0077 20211008 20220630 20220630 0.786096277286 -0.62251354623   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.7469 5228300 BUY STRATEGISK DKK 0.7412401 -76.599 -20.401 14280.7 14280.7 NONE 14000 14000 VALUTA 0.0000000000000000000000000000       99991231       0.7489 -20 -0.40100000000039 0   -1.397912028843 0 280.7 280.7 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211008 0.0000000000000000000000000000 VANILLA           N N Y Y
0002CXX5 FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2021-08-27 12:11:24 FXSWAP 0005565171 20210827 1980-01-01 12:02:24 DLG_AMBA NYK_MARKETS     0   0 99991231   STRATEGISK 0 RC BL   VALUTA     20210827 VER N     Y 99991231   N       2021-08-27 12:11:24 RC 0                     N N   N 20210827 1980-01-01 12:11:23     N       NORMAL   COPENHAGEN 2021-08-27 12:11:24.422297 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:18:00 Y N   0     PROFSNL   ADVC_PRIOR   CCY_HDG BTFE 1KJTIIGC8YBBG0000000000B61238984ADCC0063             N       N     N 0     N 0 0 0 0       0005565171 SWAP P 20220815 USD 1000000 DKK 6328000 6.2836581 DIV 6.328 -0.0443419 20210831 20220815 20220815 0.276299241068 -0.44844810462   0.0000000000000000000000000000   0 6283658.1 1000000 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 6.328 20210831 0.0000000000000000000000000000 6.328 6328000 BUY STRATEGISK DKK 6.2828681 -451.319 7.8999999999996 790 790 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.328 0 7.8999999999996 0   -0.722731246002 0.0000000000000000000000000000 790 790   NOR   20210831 20210831   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210831 0.0000000000000000000000000000           EZQX2XYVYN16 Y N N Y
0001WMWM FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-10-05 10:31:28 FXFWD 0005630118 20211005 1980-01-01 10:31:25 GREENGATE NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20211005 VER N     Y 99991231   N       2021-10-05 10:31:28 FXOAUTO 0                     N N   N 20211005 1980-01-01 10:31:26     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:31:23 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 489000000     N 0 0 0 0       0005630118 FWD S 20221003 EUR 857116.24 USD 1000000 1.1667029 MULT 1.15827 0.0084329 20211007 20221003 20221003 -0.537531283449 0.18459833146   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 7.43798712 6375219.55 SELL STRATEGISK EUR 1.1694329 91.229 -27.299999999999 2000.91 14881.28 NONE 1494.3 11114.58 VALUTA 0       99991231       1.16031 -20.4 -6.8999999999992 0   0.726035861292 0 506.61 3766.7   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211007 0.0000000000000000000000000000 VANILLA           N N Y Y
0001WMZ4 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-10-05 14:45:25 FXFWD 0005630309 20211005 1980-01-01 12:46:23 CLAIRE NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20211005 VER N     Y 99991231   N       2021-10-05 14:45:25 MDAL 0                     N N   N 20211005 1980-01-01 14:45:24     N       NORMAL   COPENHAGEN 2021-10-05 14:45:25.220077 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005630309 FWD P 20220915 NOK 20000000 DKK 14752000 0.7376 DIV 0.7487 -0.0111 20211007 20220915 20220915 0.894281805481 -0.675026469263   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.7487 14974000 BUY STRATEGISK DKK 0.739437 -105.63 -18.37 36740 36740 NONE 26000 26000 VALUTA 0.0000000000000000000000000000       99991231       0.75 -13 -5.37 0   -1.555475524276 0 10740 10740 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211007 0.0000000000000000000000000000 VANILLA           N N Y Y
0002F9L3 FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2021-10-25 12:52:08 FXSWAP 0005664189 20211025 1980-01-01 12:48:27 DLG_AMBA NYK_MARKETS     0   0 99991231   STRATEGISK 0 LAMO BL   VALUTA     20211025 VER N     Y 99991231   N       2021-10-25 12:52:08 LAMO 0                     N N   N 20211025 1980-01-01 12:52:07     N       NORMAL   COPENHAGEN 2021-10-25 12:52:08.336147 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 12:15:09 N Y   0     PROFSNL   EXEC_ONLY   CCY_HDG XOFF 1KJTIIGC8YBBG0000000000B617683ADE1B40067             N       N     N 0     N 0 0 0 0 1KJTIIGC8YBBG0000000000B617683ADE1B40066     0005664189 SWAP P 20221014 USD 2000000 DKK 12803200 6.3435721 DIV 6.4016 -0.0580279 20211027 20221014 20221014 0.290753651979 -0.638942582518   0.0000000000000000000000000000   0 12687144.2 2000000 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 6.4016 20211027 0.0000000000000000000000000000 6.4016 12803200 BUY STRATEGISK DKK 6.3429821 -586.179 5.9000000000009 1180 1180 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.4016 0 5.9000000000009 0   -0.926964894164 0.0000000000000000000000000000 1180 1180   LIK   20211027 20211027   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211027 0.0000000000000000000000000000           EZGDQTKPB218 Y N N Y
0001WMWN FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-10-05 10:33:13 FXFWD 0005630121 20211005 1980-01-01 10:33:10 GREENGATE NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20211005 VER N     Y 99991231   N       2021-10-05 10:33:13 FXOAUTO 0                     N N   N 20211005 1980-01-01 10:33:12     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:33:07 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 153000000     N 0 0 0 0       0005630121 FWD S 20220701 EUR 858777.77 USD 1000000 1.1644456 MULT 1.15828 0.0061656 20211007 20220701 20220701 -0.552695450955 0.162079175958   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 7.43787109 6387478.35 SELL STRATEGISK EUR 1.1669856 66.656 -25.4 1869.17 13901.93 NONE 1500.58 11161.12 VALUTA 0       99991231       1.16032 -20.4 -4.999999999999 0   0.718381252893 0 368.59 2740.81   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211007 0.0000000000000000000000000000 VANILLA           N N Y Y
0001WMZ5 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-10-05 14:47:10 FXFWD 0005630313 20211005 1980-01-01 14:45:28 CLAIRE NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20211005 VER N     Y 99991231   N       2021-10-05 14:47:10 MDAL 0                     N N   N 20211005 1980-01-01 14:47:09     N       NORMAL   COPENHAGEN 2021-10-05 14:47:10.692723 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005630313 FWD P 20221115 NOK 10000000 DKK 7348000 0.7348 DIV 0.7487 -0.0139 20211007 20221115 20221115 0.95374124254 -0.718318146611   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.7487 7487000 BUY STRATEGISK DKK 0.736998 -130.02 -21.98 21980 21980 NONE 13000 13000 VALUTA 0.0000000000000000000000000000       99991231       0.75 -13 -8.9800000000002 0   -1.656036824156 0 8980 8980 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211007 0.0000000000000000000000000000 VANILLA           N N Y Y
0002DV07 FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2021-10-05 14:58:44 FXSWAP 0005630321 20211005 1980-01-01 14:57:41 JPM_FR_AG NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK JPM   VALUTA     20211005 VER N     Y 99991231   N       2021-10-05 14:58:44 CLK 0                     N N   N 20211005 1980-01-01 14:57:41     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 14:57:38 N N   0     ELG_CPTY   NA     XOFF               N       N     N 721000000     N 0 0 0 0       0005630321 SWAP P 20221007 NOK 30000000 DKK 22522200 0.739368 DIV 0.75074 -0.011372 20211007 20221007 20221007 0.923167933011 -0.584837746109   0.0000000000000000000000000000   0 22181040 30000000 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0.75074 20211007 0.0000000000000000000000000000 0.75074 22522200 BUY STRATEGISK DKK 0.739368 -113.72 0 0 0 NONE 0 0 VALUTA 0       99991231       0.75074 0 0 0   -1.494177595429 0.0000000000000000000000000000 0 0   NOR   20211007 20211007   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211007 0.0000000000000000000000000000           EZGTXT9P3VD6 Y N N Y
0002GP6V FXSWAP 5 Y VER Y     N ahvo cMAINT 2021-12-22 09:53:54 FXSWAP 0005760141 20211221 1980-01-01 10:33:49 BBIP NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK BARX   VALUTA     20211221 VER N     Y 99991231   N       2021-12-22 09:53:54 CLK 0                     N N   N 20211221 1980-01-01 10:33:50     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:33:48 N N   0     ELG_CPTY   NA     XOFF               N       N     N 851000000     N 0 0 0 0       0005760141 SWAP S 20220629 SEK 103144000 EUR 10000000 10.3380389 DIV 10.3144 0.0236389 20211223 20220629 20220629 -0.21334912207 -0.650719746955   0.0000000000000000000000000000   0 10000000 103380389 EVEN PRICE     FXSWAP 5 0.0000000000000000000000000000 0.0000000000000000000000000000 0 10.3144 20211223 0.0000000000000000000000000000 0.72087534158804 74353966.23 SELL STRATEGISK SEK 10.3380389 236.389 0 0 0 NONE 0 0 VALUTA 0       99991231       10.3144 0 0 0   0.439322036681 0.0000000000000000000000000000 0 0   NOR   20211223 20211223   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211223 0.0000000000000000000000000000           EZZY50JNH7T8 Y N N Y
0001WX75 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-10-13 11:45:36 FXFWD 0005644181 20211013 1980-01-01 11:42:27 BRD_HARTMANN NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20211013 VER N     Y 99991231   N       2021-10-13 11:45:36 MDAL 0                     N N   N 20211013 1980-01-01 11:45:35     N       NORMAL   COPENHAGEN 2021-10-13 11:45:36.749757 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005644181 FWD P 20220630 GBP 800000 DKK 6966640 8.7083 DIV 8.775 -0.0667 20211015 20220630 20220630 0.436653529821 -0.633225753575   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 8.775 7020000 BUY STRATEGISK DKK 8.709935 -665.65 -16.350000000009 1308 1308 NONE 1200 1200 VALUTA 0.0000000000000000000000000000       99991231       8.7765 -15 -1.3500000000087 0   -1.059028039748 0 108 108 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211015 0.0000000000000000000000000000 VANILLA           N N Y Y
0001WX77 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-10-13 11:47:36 FXFWD 0005644183 20211013 1980-01-01 11:45:40 BRD_HARTMANN NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20211013 VER N     Y 99991231   N       2021-10-13 11:47:36 MDAL 0                     N N   N 20211013 1980-01-01 11:47:34     N       NORMAL   COPENHAGEN 2021-10-13 11:47:36.056120 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005644183 FWD P 20220729 GBP 800000 DKK 6959200 8.699 DIV 8.775 -0.076 20211015 20220729 20220729 0.480061549152 -0.617008759863   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 8.775 7020000 BUY STRATEGISK DKK 8.700608 -758.92 -16.080000000005 1286.4 1286.4 NONE 1200 1200 VALUTA 0.0000000000000000000000000000       99991231       8.7765 -15 -1.0800000000052 0   -1.085194053029 0 86.4 86.4 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211015 0.0000000000000000000000000000 VANILLA           N N Y Y
0001WX7B FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-10-13 11:49:26 FXFWD 0005644186 20211013 1980-01-01 11:47:38 BRD_HARTMANN NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20211013 VER N     Y 99991231   N       2021-10-13 11:49:26 MDAL 0                     N N   N 20211013 1980-01-01 11:49:25     N       NORMAL   COPENHAGEN 2021-10-13 11:49:26.892573 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005644186 FWD P 20220831 GBP 800000 DKK 6950240 8.6878 DIV 8.775 -0.0872 20211015 20220831 20220831 0.513954430783 -0.616072126027   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 8.775 7020000 BUY STRATEGISK DKK 8.689415 -870.85 -16.149999999993 1292 1292 NONE 1200 1200 VALUTA 0.0000000000000000000000000000       99991231       8.7765 -15 -1.1499999999927 0   -1.11725235754 0 92 92 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211015 0.0000000000000000000000000000 VANILLA           N N Y Y
0001WX7C FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-10-13 11:50:46 FXFWD 0005644187 20211013 1980-01-01 11:49:30 BRD_HARTMANN NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20211013 VER N     Y 99991231   N       2021-10-13 11:50:46 MDAL 0                     N N   N 20211013 1980-01-01 11:50:45     N       NORMAL   COPENHAGEN 2021-10-13 11:50:46.779032 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005644187 FWD P 20220930 GBP 800000 DKK 6941200 8.6765 DIV 8.775 -0.0985 20211015 20220930 20220930 0.54607937703 -0.622025727274   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 8.775 7020000 BUY STRATEGISK DKK 8.678219 -982.81 -17.189999999996 1375.2 1375.2 NONE 1200 1200 VALUTA 0.0000000000000000000000000000       99991231       8.7765 -15 -2.1899999999958 0   -1.154392931739 0 175.2 175.2 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211015 0.0000000000000000000000000000 VANILLA           N N Y Y
0002DMRM FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2021-09-27 14:05:45 FXSWAP 0005616264 20210927 1980-01-01 14:05:41 COLOPLAST NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20210927 VER N     Y 99991231   N       2021-09-27 14:05:45 FXOAUTO 0                     N N   N 20210927 1980-01-01 14:05:43     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 14:05:39 N Y   0     PROFSNL   EXEC_ONLY     XOFF 1KJTIIGC8YBBG0000000000B61517B7ADE04007F             N       N     N 64000000     N 0 0 0 0 1KJTIIGC8YBBG0000000000B61517B7ADE04007E     0005616264 SWAP S 20220929 DKK 18275000 SEK 25000000 0.727468 DIV 0.731 -0.003532 20210929 20220929 20220929 -0.528499788703 -0.052197074931   0.0000000000000000000000000000   0 10000000 7274680 UNEVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0.731 20210929 0.0000000000000000000000000000 1 18275000 SELL STRATEGISK DKK 0.727488 -35.12 -0.2000000000002 200 200 NONE 0 0 VALUTA 0       99991231       0.731 0 -0.1999999999998 0   -0.476570713291 0.0000000000000000000000000000 200 200   NOR   20210929 20210929   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210929 0.0000000000000000000000000000             Y N N Y
0002DSZH FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2021-10-04 15:21:00 FXSWAP 0005628356 20211004 1980-01-01 15:17:11 DLG_AMBA NYK_MARKETS     0   0 99991231   STRATEGISK 0 ANSO BL   VALUTA     20211004 VER N     Y 99991231   N       2021-10-04 15:21:00 ANSO 0                     N N   N 20211004 1980-01-01 15:20:59     N       NORMAL   COPENHAGEN 2021-10-04 15:21:00.447722 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 15:09:36 N N   0                               N       N     N 573000000     N 0 0 0 0       0005628356 SWAP P 20220815 USD 2000000 DKK 12792047 6.3515211 DIV 6.3959 -0.0445024 20211006 20220815 20220815 0.233208724472 -0.566126102112   0.0000000000000000000000000000   0 12703042.2 2000000 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0001235 6.3960235 20211005 0.0000000000000000000000000000 6.3959 12791800 BUY STRATEGISK DKK 6.3507111 -453.124 8.1000000000042 1620 1620 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.3960235 0 8.1000000000017 0   -0.797638814599 -0.692715695146 1620 1620   NOR   20211005 20211005   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211006 0.0000000000000000000000000000             Y N N Y
0002L29Y FXSWAP 5 Y VER Y     N khha cMAINT 2022-05-20 13:09:47 FXSWAP 0006012111 20220519 1980-01-01 10:22:59 BBIP NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK BARX   VALUTA     20220519 VER N     Y 99991231   N       2022-05-20 13:09:47 CLK 0                     N N   N 20220519 1980-01-01 10:22:59     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:22:57 N N   0     ELG_CPTY   NA     XOFF               N       N     N 489000000     N 0 0 0 0       0006012111 SWAP P 20220823 CHF 10000000 DKK 72244000 7.2271966 DIV 7.2244 0.0027966 20220523 20220823 20220823 -0.673258431698 -0.522043257483   0.0000000000000000000000000000   0 72271966 10000000 EVEN PRICE     FXSWAP 5 0.0000000000000000000000000000 0.0000000000000000000000000000 0 7.2244 20220523 0.0000000000000000000000000000 7.2244 72244000 BUY STRATEGISK DKK 7.2271966 27.965999999999 0 0 0 NONE 0 0 VALUTA 0       99991231       7.2244 0 0 0   0.151561222957 0.0000000000000000000000000000 0 0   NOR   20220523 20220523   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220523 0.0000000000000000000000000000           EZ020YL64XR6 Y N N Y
0002L2BJ FXSWAP 5 Y VER Y     N khha cMAINT 2022-05-20 13:09:47 FXSWAP 0006012229 20220519 1980-01-01 12:29:37 BBIP NYK_MARKETS     0   0 99991231   STRATEGISK 0 LBRP BARX   VALUTA     20220519 VER N     Y 99991231   N       2022-05-20 13:09:47 LBRP 0                     N N   N 20220519 1980-01-01 12:29:37     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 12:29:34 N N   0     ELG_CPTY   NA     XOFF               N       N     N 624000000     N 0 0 0 0       0006012229 SWAP S 20220712 DKK 353950000 SEK 500000000 0.7071915 DIV 0.7079 -0.0007085 20220523 20220712 20220712 -0.611663989213 0.10905541432   0.0000000000000000000000000000   0 500000000 353595750 EVEN PRICE     FXSWAP 5 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0.7079 20220523 0.0000000000000000000000000000 1 353950000 SELL STRATEGISK DKK 0.7071915 -7.085 0 0 0 NONE 0 0 VALUTA 0       99991231       0.7079 0 0 0   -0.718378345069 0.0000000000000000000000000000 0 0   NOR   20220523 20220523   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220523 0.0000000000000000000000000000           EZB4QXJZT0V1 Y N N Y
0001X2JM FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-10-18 15:44:19 FXFWD 0005652327 20211018 1980-01-01 15:44:16 DACAPO_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20211018 VER N     Y 99991231   N       2021-10-18 15:44:19 FXOAUTO 0                     N N   N 20211018 1980-01-01 15:44:18     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 15:44:12 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 686000000     N 0 0 0 0       0005652327 FWD S 20220630 DKK 594233.57 USD 93000 6.3896083 DIV 6.42377 -0.0341617 20211020 20220630 20220630 -0.522860348454 0.235103416136   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 594233.57 SELL STRATEGISK DKK 6.3702283 -388.217 193.79999999999 1802.34 1802.34 NONE 1368.96 1368.96 VALUTA 0       99991231       6.40905 147.2 46.599999999997 0   -0.755861638995 0 433.38 433.38   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211020 0.0000000000000000000000000000 VANILLA           N N Y Y
0001WJYQ FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-10-01 16:45:42 FXFWD 0005625465 20211001 1980-01-01 15:04:36 CLAIRE NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20211001 VER N     Y 99991231   N       2021-10-01 16:45:42 MDAL 0                     N N   N 20211001 1980-01-01 16:45:40     N       NORMAL   COPENHAGEN 2021-10-01 16:45:42.081377 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005625465 FWD P 20220815 NOK 20000000 DKK 14618000 0.7309 DIV 0.741 -0.0101 20211005 20220815 20220815 0.870703311577 -0.703866036448   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.741 14820000 BUY STRATEGISK DKK 0.7325125 -94.875 -16.125 32250 32250 NONE 20000 20000 VALUTA 0.0000000000000000000000000000       99991231       0.742 -10 -6.125 0   -1.561135183916 0 12250 12250 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211005 0.0000000000000000000000000000 VANILLA           N N Y Y
0001WJS7 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-10-01 10:57:02 FXFWD 0005625174 20211001 1980-01-01 10:56:59 DACAPO_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20211001 VER N     Y 99991231   N       2021-10-01 10:57:02 FXOAUTO 0                     N N   N 20211001 1980-01-01 10:57:01     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:56:58 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 31000000     N 0 0 0 0       0005625174 FWD S 20220624 DKK 682904.44 USD 106600 6.406233 DIV 6.43776 -0.031527 20211005 20220624 20220624 -0.454416570421 0.219556387987   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 682904.44 SELL STRATEGISK DKK 6.387213 -358.27 190.2 2027.53 2027.53 NONE 1569.15 1569.15 VALUTA 0       99991231       6.42304 147.2 43.000000000004 0   -0.672280816434 0 458.38 458.38   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211005 0.0000000000000000000000000000 VANILLA           N N Y Y
0002DV08 FXSWAP 5 Y VER Y     N khha cMAINT 2021-10-06 09:27:12 FXSWAP 0005630344 20211005 1980-01-01 15:09:48 BBIP NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK BARX   VALUTA     20211005 VER N     Y 99991231   N       2021-10-06 09:27:12 CLK 0                     N N   N 20211005 1980-01-01 15:09:48     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 15:09:47 N N   0     ELG_CPTY   NA     XOFF               N       N     N 226000000     N 0 0 0 0       0005630344 SWAP S 20221007 NOK 85525000 USD 10000000 8.610673 DIV 8.5525 0.058173 20211007 20221007 20221007 0.917535906917 0.245   0.0000000000000000000000000000   0 10000000 86106730 EVEN PRICE     FXSWAP 5 0.0000000000000000000000000000 0.0000000000000000000000000000 0 8.5525 20211007 0.0000000000000000000000000000 0.75105013748318 64233563.01 SELL STRATEGISK NOK 8.610673 581.73 0 0 0 NONE 0 0 VALUTA 0       99991231       8.5525 0 0 0   0.670838265589 0.0000000000000000000000000000 0 0   NOR   20211007 20211007   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211007 0.0000000000000000000000000000           EZ60GZV34FV0 Y N N Y
0001X4G2 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-10-20 09:31:24 FXFWD 0005656065 20211020 1980-01-01 09:31:20 ARHUS_FIN NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20211020 VER N     Y 99991231   N       2021-10-20 09:31:24 FXOAUTO 0                     N N   N 20211020 1980-01-01 09:31:22     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:31:20 N Y   0     PROFSNL   EXEC_ONLY     BTFE QBKK4WBSO3BBG0000000000B616EC57CADCC000C             N       N     N 489000000   EZ4M8LNQTT45 N 0 0 0 0       0005656065 FWD P 20220822 EUR 1500000 DKK 11154865.05 7.4365767 DIV 7.44039 -0.0038133 20211022 20220822 20220822 -0.554671719355 -0.615079825695   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 7.44039 11160585 BUY STRATEGISK DKK 7.4367167 -37.733 -1.4000000000003 210 210 NONE 150 150 VALUTA 0       99991231       7.44049 -0.99999999999767 -0.4000000000002 0   -0.060689517666 0 60 60   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211022 0.0000000000000000000000000000 VANILLA           N N Y Y
0001WDRS FXFWD 4 Y VER Y     N systemsumpsvc ACCEPT 2021-09-28 16:19:23 FXFWD 0005618711 20210928 1980-01-01 16:13:15 DRILL_1972 NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20210928 VER N     Y 99991231   N       2021-09-28 16:19:23 FXOAUTO 0                     N N   N 20210928 1980-01-01 16:13:17     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 16:13:13 N Y   0     PROFSNL   EXEC_ONLY     XOFF 1KJTIIGC8YBBG0000000000B615322F9E6200079             N       N     N 451000000     N 0 0 0 0       0005618711 FWD S 20220926 USD 2313723.61 DKK 14619000 6.3183865 MULT 6.36775 -0.0493635 20210930 20220926 20220926 0.244128297641 -0.530827837178   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 6.36775 14733213.52 SELL STRATEGISK USD 6.3186265 -491.635 -2.4000000000068 87.89 556 NONE 14.65 93.27 VALUTA 0       99991231       6.36779 -0.40000000000262 -2.0000000000011 0   -0.773071947315 0 73.24 462.73 N NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210930 0.0000000000000000000000000000 VANILLA           N N Y Y
0002DZ57 FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2021-10-11 15:58:16 FXSWAP 0005640314 20211011 1980-01-01 15:53:42 DLG_AMBA NYK_MARKETS     0   0 99991231   STRATEGISK 0 RC BL   VALUTA     20211011 VER N     Y 99991231   N       2021-10-11 15:58:16 RC 0                     N N   N 20211011 1980-01-01 15:57:14     N       NORMAL   COPENHAGEN 2021-10-11 15:57:15.538920 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 15:46:00 N N   0             CCY_HDG BTFE               N       N     N 0     N 0 0 0 0       0005640314 SWAP P 20220715 USD 3000000 DKK 19280100 6.3866726 DIV 6.4267 -0.0400274 20211013 20220715 20220715 0.225433451746 -0.591311387814   0.0000000000000000000000000000   0 19160017.8 3000000 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0 6.4267 20211013 0.0000000000000000000000000000 6.4267 19280100 BUY STRATEGISK DKK 6.3859526 -407.474 7.200000000004 2160 2160 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.4267 0 7.200000000004 0   -0.814554833835 0.0000000000000000000000000000 2160 2160   NOR   20211013 20211013   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211013 0.0000000000000000000000000000           EZ52YC1JTL02 Y N N Y
0001WHSD FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-09-30 15:22:52 FXFWD 0005623357 20210930 1980-01-01 15:22:48 DACAPO_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20210930 VER N     Y 99991231   N       2021-09-30 15:22:52 FXOAUTO 0                     N N   N 20210930 1980-01-01 15:22:49     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 15:22:44 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 527000000     N 0 0 0 0       0005623357 FWD S 20220624 DKK 230664.41 USD 36000 6.4073447 DIV 6.43769 -0.0303453 20211004 20220624 20220624 -0.426640406991 0.219615248089   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 230664.41 SELL STRATEGISK DKK 6.3884847 -344.853 188.6 678.96 678.96 NONE 529.92 529.92 VALUTA 0       99991231       6.42297 147.2 41.400000000004 0   -0.64465903741 0 149.04 149.04   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211004 0.0000000000000000000000000000 VANILLA           N N Y Y
0001W5FF FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-09-21 15:48:07 FXFWD 0005606408 20210921 1980-01-01 10:35:17 BAD_ELEMENT NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20210921 VER N     Y 99991231   N       2021-09-21 15:48:07 MDAL 0                     N N   N 20210921 1980-01-01 15:48:06     N       NORMAL   COPENHAGEN 2021-09-21 15:48:07.504999 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005606408 FWD S 20220706 DKK 17650600 PLN 11000000 1.6046 DIV 1.6149 -0.0103 20210923 20220706 20220706 -0.368131540244 0.443573464726   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 17650600 SELL STRATEGISK DKK 1.595903 -115.97 86.97 95667 95667 NONE 81400 81400 VALUTA 0.0000000000000000000000000000       99991231       1.6075 74 12.97 0   -0.802174753768 0 14267 14267 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210923 0.0000000000000000000000000000 VANILLA           N N Y Y
0001W5FG FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-09-21 15:49:22 FXFWD 0005606409 20210921 1980-01-01 15:48:08 BAD_ELEMENT NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20210921 VER N     Y 99991231   N       2021-09-21 15:49:22 MDAL 0                     N N   N 20210921 1980-01-01 15:49:21     N       NORMAL   COPENHAGEN 2021-09-21 15:49:22.875309 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005606409 FWD S 20220804 DKK 17633000 PLN 11000000 1.603 DIV 1.6149 -0.0119 20210923 20220804 20220804 -0.363842285708 0.488558516801   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 17633000 SELL STRATEGISK DKK 1.594156 -133.44 88.44 97284 97284 NONE 81400 81400 VALUTA 0.0000000000000000000000000000       99991231       1.6075 74 14.44 0   -0.841713204479 0 15884 15884 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210923 0.0000000000000000000000000000 VANILLA           N N Y Y
0001W5FK FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-09-21 15:51:51 FXFWD 0005606412 20210921 1980-01-01 15:49:24 BAD_ELEMENT NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20210921 VER N     Y 99991231   N       2021-09-21 15:51:51 MDAL 0                     N N   N 20210921 1980-01-01 15:51:50     N       NORMAL   COPENHAGEN 2021-09-21 15:51:51.291702 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005606412 FWD S 20220906 DKK 17611000 PLN 11000000 1.601 DIV 1.6149 -0.0139 20210923 20220906 20220906 -0.362598969219 0.539792898654   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 17611000 SELL STRATEGISK   1.601 -139 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       1.6149 0 0 0   -0.890282400332 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210923 0.0000000000000000000000000000 VANILLA           N N Y Y
0001W5FL FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-09-21 15:53:07 FXFWD 0005606414 20210921 1980-01-01 15:51:53 BAD_ELEMENT NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20210921 VER N     Y 99991231   N       2021-09-21 15:53:07 MDAL 0                     N N   N 20210921 1980-01-01 15:53:06     N       NORMAL   COPENHAGEN 2021-09-21 15:53:07.686696 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005606414 FWD S 20221006 DKK 17593400 PLN 11000000 1.5994 DIV 1.6149 -0.0155 20210923 20221006 20221006 -0.36093119463 0.56629357857   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 17593400 SELL STRATEGISK DKK 1.590156 -173.44 92.439999999999 101684 101684 NONE 81400 81400 VALUTA 0.0000000000000000000000000000       99991231       1.6075 74 18.439999999999 0   -0.914316032746 0 20284 20284 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210923 0.0000000000000000000000000000 VANILLA           N N Y Y
0001W5FN FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-09-21 15:54:35 FXFWD 0005606417 20210921 1980-01-01 15:53:10 BAD_ELEMENT NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20210921 VER N     Y 99991231   N       2021-09-21 15:54:35 MDAL 0                     N N   N 20210921 1980-01-01 15:54:34     N       NORMAL   COPENHAGEN 2021-09-21 15:54:35.406169 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005606417 FWD S 20221107 DKK 17572500 PLN 11000000 1.5975 DIV 1.6149 -0.0174 20210923 20221107 20221107 -0.393712162479 0.566127063128   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 17572500 SELL STRATEGISK DKK 1.588179 -193.21 93.209999999999 102531 102531 NONE 81400 81400 VALUTA 0.0000000000000000000000000000       99991231       1.6075 74 19.209999999999 0   -0.946691869995 0 21131 21131 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210923 0.0000000000000000000000000000 VANILLA           N N Y Y
0002DHM4 FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2021-09-21 15:59:33 FXSWAP 0005606422 20210921 1980-01-01 15:56:11 DEUFFX NYK_MARKETS     0   0 99991231   STRATEGISK 0 LBRP AB   VALUTA     20210921 VER N     Y 99991231   N       2021-09-21 15:59:33 LBRP 0                     N N   N 20210921 1980-01-01 15:56:12     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 15:56:11 N N   0     ELG_CPTY   NA     XOFF               N       N     N 458000000     N 0 0 0 0       0005606422 SWAP S 20221107 DKK 17682500 PLN 11000000 1.588315 DIV 1.6075 -0.019185 20210923 20221107 20221107 -0.496207462004 0.566135124891   0.0000000000000000000000000000   0 11000000 17471465 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0 1.6075 20210923 0.0000000000000000000000000000 1 17682500 SELL STRATEGISK DKK 1.588315 -191.85 0 0 0 NONE 0 0 VALUTA 0       99991231       1.6075 0 0 0   -1.048689250579 0.0000000000000000000000000000 0 0   NOR   20210923 20210923   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210923 0.0000000000000000000000000000           EZJ0HM8XG5F2 Y N N Y
0001W5FQ FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-09-21 15:55:57 FXFWD 0005606421 20210921 1980-01-01 15:54:37 BAD_ELEMENT NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20210921 VER N     Y 99991231   N       2021-09-21 15:55:57 MDAL 0                     N N   N 20210921 1980-01-01 15:55:56     N       NORMAL   COPENHAGEN 2021-09-21 15:55:57.162029 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005606421 FWD S 20221206 DKK 17552700 PLN 11000000 1.5957 DIV 1.6149 -0.0192 20210923 20221206 20221206 -0.423263914531 0.566104531313   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 17552700 SELL STRATEGISK DKK 1.586189 -213.11 95.109999999999 104621 104621 NONE 81400 81400 VALUTA 0.0000000000000000000000000000       99991231       1.6075 74 21.109999999999 0   -0.976023116039 0 23221 23221 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210923 0.0000000000000000000000000000 VANILLA           N N Y Y
0002DHM0 FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2021-09-21 15:57:20 FXSWAP 0005606413 20210921 1980-01-01 15:53:01 DEUFFX NYK_MARKETS     0   0 99991231   STRATEGISK 0 LBRP AB   VALUTA     20210921 VER N     Y 99991231   N       2021-09-21 15:57:20 LBRP 0                     N N   N 20210921 1980-01-01 15:53:01     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 15:52:58 N N   0     ELG_CPTY   NA     XOFF               N       N     N 909000000     N 0 0 0 0       0005606413 SWAP S 20220706 DKK 17683600 PLN 11000000 1.595992 DIV 1.6076 -0.011608 20210923 20220706 20220706 -0.474545593162 0.443589639123   0.0000000000000000000000000000   0 11000000 17555912 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0 1.6076 20210923 0.0000000000000000000000000000 1 17683600 SELL STRATEGISK DKK 1.595992 -116.08 0 0 0 NONE 0 0 VALUTA 0       99991231       1.6076 0 0 0   -0.908048945453 0.0000000000000000000000000000 0 0   NOR   20210923 20210923   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210923 0.0000000000000000000000000000           EZNCMDZQ7RT7 Y N N Y
0002DHM1 FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2021-09-21 15:57:48 FXSWAP 0005606415 20210921 1980-01-01 15:54:31 DEUFFX NYK_MARKETS     0   0 99991231   STRATEGISK 0 LBRP AB   VALUTA     20210921 VER N     Y 99991231   N       2021-09-21 15:57:48 LBRP 0                     N N   N 20210921 1980-01-01 15:54:31     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 15:54:30 N N   0     ELG_CPTY   NA     XOFF               N       N     N 517000000     N 0 0 0 0       0005606415 SWAP S 20220804 DKK 17683600 PLN 11000000 1.594252 DIV 1.6076 -0.013348 20210923 20220804 20220804 -0.471040646526 0.488574442207   0.0000000000000000000000000000   0 11000000 17536772 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0 1.6076 20210923 0.0000000000000000000000000000 1 17683600 SELL STRATEGISK DKK 1.594252 -133.48 0 0 0 NONE 0 0 VALUTA 0       99991231       1.6076 0 0 0   -0.94835707334 0.0000000000000000000000000000 0 0   NOR   20210923 20210923   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210923 0.0000000000000000000000000000           EZTF0K5TDM28 Y N N Y
0002DHM2 FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2021-09-21 15:58:11 FXSWAP 0005606418 20210921 1980-01-01 15:55:06 DEUFFX NYK_MARKETS     0   0 99991231   STRATEGISK 0 LBRP AB   VALUTA     20210921 VER N     Y 99991231   N       2021-09-21 15:58:11 LBRP 0                     N N   N 20210921 1980-01-01 15:55:07     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 15:55:03 N N   0     ELG_CPTY   NA     XOFF               N       N     N 902000000     N 0 0 0 0       0005606418 SWAP S 20220906 DKK 17683600 PLN 11000000 1.592172 DIV 1.6076 -0.015428 20210923 20220906 20220906 -0.46547690224 0.539811611931   0.0000000000000000000000000000   0 11000000 17513892 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0 1.6076 20210923 0.0000000000000000000000000000 1 17683600 SELL STRATEGISK DKK 1.592172 -154.28 0 0 0 NONE 0 0 VALUTA 0       99991231       1.6076 0 0 0   -0.992619494811 0.0000000000000000000000000000 0 0   NOR   20210923 20210923   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210923 0.0000000000000000000000000000           EZLTRSLFG600 Y N N Y
0002DHM3 FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2021-09-21 15:59:08 FXSWAP 0005606420 20210921 1980-01-01 15:55:46 DEUFFX NYK_MARKETS     0   0 99991231   STRATEGISK 0 LBRP AB   VALUTA     20210921 VER N     Y 99991231   N       2021-09-21 15:59:08 LBRP 0                     N N   N 20210921 1980-01-01 15:55:47     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 15:55:43 N N   0     ELG_CPTY   NA     XOFF               N       N     N 423000000     N 0 0 0 0       0005606420 SWAP S 20221006 DKK 17683600 PLN 11000000 1.590315 DIV 1.6076 -0.017285 20210923 20221006 20221006 -0.471568714856 0.566196813417   0.0000000000000000000000000000   0 11000000 17493465 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0 1.6076 20210923 0.0000000000000000000000000000 1 17683600 SELL STRATEGISK DKK 1.590315 -172.85 0 0 0 NONE 0 0 VALUTA 0       99991231       1.6076 0 0 0   -1.024268160059 0.0000000000000000000000000000 0 0   NOR   20210923 20210923   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210923 0.0000000000000000000000000000           EZ8X5479PRV3 Y N N Y
0002FP0D FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2021-11-09 14:20:12 FXSWAP 0005690340 20211109 1980-01-01 14:20:08 VESTJYSKBANK NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20211109 VER N     Y 99991231   N       2021-11-09 14:20:12 FXOAUTO 0                     N N   N 20211109 1980-01-01 14:20:09     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 14:20:03 N N   0     ELG_CPTY   NA     BTFE QBKK4WBSO3BBG0000000000B618A60D0B23C004A             N       N     N 800000000     N 0 0 0 0 QBKK4WBSO3BBG0000000000B618A60D0B23C0049     0005690340 SWAP S 20220720 DKK 4507200 SEK 6000000 0.7485456 DIV 0.7512 -0.0026544 20211112 20220720 20220720 -0.646276240913 -0.1379329625   0.0000000000000000000000000000   0 6000000 4491273.6 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0.7512 20211112 0.0000000000000000000000000000 1 4507200 SELL STRATEGISK DKK 0.7485656 -26.344 -0.19999999999909 120 120 NONE 0 0 VALUTA 0       99991231       0.7512 0 -0.19999999999946 0   -0.508434854776 0.0000000000000000000000000000 120 120   NOR   20211112 20211112   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211112 0.0000000000000000000000000000       EZ1RL7X6LZF1   EZ3WTMKWD932 N N Y Y
0002FP0F FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2021-11-09 14:20:32 FXSWAP 0005690342 20211109 1980-01-01 14:20:28 VESTJYSKBANK NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20211109 VER N     Y 99991231   N       2021-11-09 14:20:32 FXOAUTO 0                     N N   N 20211109 1980-01-01 14:20:29     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 14:20:27 N N   0     ELG_CPTY   NA     BTFE QBKK4WBSO3BBG0000000000B618A48F6E034002C             N       N     N 680000000     N 0 0 0 0 QBKK4WBSO3BBG0000000000B618A48F6E034002B     0005690342 SWAP S 20220819 DKK 4507200 SEK 6000000 0.7481297 DIV 0.7512 -0.0030703 20211112 20220819 20220819 -0.644858091604 -0.119851599622   0.0000000000000000000000000000   0 6000000 4488778.2 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0.7512 20211112 0.0000000000000000000000000000 1 4507200 SELL STRATEGISK DKK 0.7481597 -30.403 -0.29999999999974 180 180 NONE 0 0 VALUTA 0       99991231       0.7512 0 -0.2999999999997 0   -0.525189220239 0.0000000000000000000000000000 180 180   NOR   20211112 20211112   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211112 0.0000000000000000000000000000       EZ1RL7X6LZF1   EZYNVKWJVJH3 N N Y Y
0001Y8X1 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-11-23 09:28:46 FXFWD 0005714138 20211123 1980-01-01 08:05:31 BAD_ELEMENT NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20211123 VER N     Y 99991231   N       2021-11-23 09:28:46 MDAL 0                     N N   N 20211123 1980-01-01 09:28:45     N       NORMAL   COPENHAGEN 2021-11-23 09:28:46.812806 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005714138 FWD S 20230105 DKK 16824500 PLN 11000000 1.5295 DIV 1.5862 -0.0567 20211126 20230105 20230105 -0.275386839707 3.05139880339   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 16824500 SELL STRATEGISK DKK 1.5160946 -631.054 134.054 147459.4 147459.4 NONE 77000 77000 VALUTA 0.0000000000000000000000000000       99991231       1.5792 70 64.054 0   -3.183800209145 0 70459.4 70459.4 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211126 0.0000000000000000000000000000 VANILLA           N N Y Y
0001Y8X2 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-11-23 09:30:02 FXFWD 0005714139 20211123 1980-01-01 09:28:48 BAD_ELEMENT NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20211123 VER N     Y 99991231   N       2021-11-23 09:30:02 MDAL 0                     N N   N 20211123 1980-01-01 09:30:01     N       NORMAL   COPENHAGEN 2021-11-23 09:30:02.789033 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005714139 FWD S 20230206 DKK 16773900 PLN 11000000 1.5249 DIV 1.5862 -0.0613 20211126 20230206 20230206 -0.288404334294 3.053447583795   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 16773900 SELL STRATEGISK DKK 1.5110156 -681.844 138.844 152728.4 152728.4 NONE 77000 77000 VALUTA 0.0000000000000000000000000000       99991231       1.5792 70 68.844000000001 0   -3.194644542452 0 75728.4 75728.4 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211126 0.0000000000000000000000000000 VANILLA           N N Y Y
0001Y8X3 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-11-23 09:31:15 FXFWD 0005714140 20211123 1980-01-01 09:30:04 BAD_ELEMENT NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20211123 VER N     Y 99991231   N       2021-11-23 09:31:15 MDAL 0                     N N   N 20211123 1980-01-01 09:31:14     N       NORMAL   COPENHAGEN 2021-11-23 09:31:15.155264 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005714140 FWD S 20230306 DKK 16729900 PLN 11000000 1.5209 DIV 1.5862 -0.0653 20211126 20230306 20230306 -0.296840180406 3.056290010181   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 16729900 SELL STRATEGISK DKK 1.5065412 -726.588 143.588 157946.8 157946.8 NONE 77000 77000 VALUTA 0.0000000000000000000000000000       99991231       1.5792 70 73.588000000001 0   -3.202235578394 0 80946.8 80946.8 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211126 0.0000000000000000000000000000 VANILLA           N N Y Y
0002G0DV FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2021-11-23 09:37:24 FXSWAP 0005714149 20211123 1980-01-01 09:34:33 JPM_FR_AG NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK JPM   VALUTA     20211123 VER N     Y 99991231   N       2021-11-23 09:37:24 CLK 0                     N N   N 20211123 1980-01-01 09:34:33     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:34:30 N N   0     ELG_CPTY   NA     XOFF               N       N     N 395000000     N 0 0 0 0       0005714149 SWAP S 20230405 DKK 17362400 PLN 11000000 1.5011071 DIV 1.5784 -0.0772929 20211126 20230405 20230405 -0.69163074435 3.05943753433   0.0000000000000000000000000000   0 11000000 16512178.1 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0 1.5784 20211126 0.0000000000000000000000000000 1 17362400 SELL STRATEGISK DKK 1.5011071 -772.929 0 0 0 NONE 0 0 VALUTA 0       99991231       1.5784 0 0 0   -3.585682287342 0.0000000000000000000000000000 0 0   NOR   20211126 20211126   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211126 0.0000000000000000000000000000           EZ1L0NB3B4W9 Y N N Y
0001Y8X4 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-11-23 09:32:39 FXFWD 0005714142 20211123 1980-01-01 09:31:17 BAD_ELEMENT NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20211123 VER N     Y 99991231   N       2021-11-23 09:32:39 MDAL 0                     N N   N 20211123 1980-01-01 09:32:38     N       NORMAL   COPENHAGEN 2021-11-23 09:32:39.359611 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005714142 FWD S 20230405 DKK 16684800 PLN 11000000 1.5168 DIV 1.5862 -0.0694 20211126 20230405 20230405 -0.296702882539 3.059208264605   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 16684800 SELL STRATEGISK DKK 1.5022842 -772.158 145.158 159673.8 159673.8 NONE 73700 73700 VALUTA 0.0000000000000000000000000000       99991231       1.5795 67.000000000002 78.158000000001 0   -3.201336010534 0 85973.8 85973.8 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211126 0.0000000000000000000000000000 VANILLA           N N Y Y
0002G0DT FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2021-11-23 09:36:37 FXSWAP 0005714148 20211123 1980-01-01 09:34:13 JPM_FR_AG NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK JPM   VALUTA     20211123 VER N     Y 99991231   N       2021-11-23 09:36:37 CLK 0                     N N   N 20211123 1980-01-01 09:34:13     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:34:09 N N   0     ELG_CPTY   NA     XOFF               N       N     N 321000000     N 0 0 0 0       0005714148 SWAP S 20230306 DKK 17364600 PLN 11000000 1.5059232 DIV 1.5786 -0.0726768 20211126 20230306 20230306 -0.688433783732 3.056518807074   0.0000000000000000000000000000   0 11000000 16565155.2 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0 1.5786 20211126 0.0000000000000000000000000000 1 17364600 SELL STRATEGISK DKK 1.5059232 -726.768 0 0 0 NONE 0 0 VALUTA 0       99991231       1.5786 0 0 0   -3.583176402587 0.0000000000000000000000000000 0 0   NOR   20211126 20211126   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211126 0.0000000000000000000000000000           EZLY0D4FLFV6 Y N N Y
0002G0DQ FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2021-11-23 09:35:31 FXSWAP 0005714141 20211123 1980-01-01 09:32:07 JPM_FR_AG NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK JPM   VALUTA     20211123 VER N     Y 99991231   N       2021-11-23 09:35:31 CLK 0                     N N   N 20211123 1980-01-01 09:32:08     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:32:05 N N   0     ELG_CPTY   NA     XOFF               N       N     N 341000000     N 0 0 0 0       0005714141 SWAP S 20230105 DKK 17355800 PLN 11000000 1.5145454 DIV 1.5778 -0.0632546 20211126 20230105 20230105 -0.676402658293 3.04954376602   0.0000000000000000000000000000   0 11000000 16659999.4 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0 1.5778 20211126 0.0000000000000000000000000000 1 17355800 SELL STRATEGISK DKK 1.5145454 -632.546 0 0 0 NONE 0 0 VALUTA 0       99991231       1.5778 0 0 0   -3.571646633528 0.0000000000000000000000000000 0 0   NOR   20211126 20211126   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211126 0.0000000000000000000000000000           EZKXZZVTPLP2 Y N N Y
0002G0DS FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2021-11-23 09:36:06 FXSWAP 0005714147 20211123 1980-01-01 09:33:53 JPM_FR_AG NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK JPM   VALUTA     20211123 VER N     Y 99991231   N       2021-11-23 09:36:06 CLK 0                     N N   N 20211123 1980-01-01 09:33:53     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:33:52 N N   0     ELG_CPTY   NA     XOFF               N       N     N 554000000     N 0 0 0 0       0005714147 SWAP S 20230206 DKK 17364600 PLN 11000000 1.5102913 DIV 1.5786 -0.0683087 20211126 20230206 20230206 -0.682983814018 3.053904280335   0.0000000000000000000000000000   0 11000000 16613204.3 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0 1.5786 20211126 0.0000000000000000000000000000 1 17364600 SELL STRATEGISK DKK 1.5102913 -683.087 0 0 0 NONE 0 0 VALUTA 0       99991231       1.5786 0 0 0   -3.578542194753 0.0000000000000000000000000000 0 0   NOR   20211126 20211126   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211126 0.0000000000000000000000000000           EZZSBQVZ8MV1 Y N N Y
0001YNFS FXFWD 4 Y VER Y     N systemsumpsvc ACCEPT 2021-12-03 14:46:45 FXFWD 0005732338 20211203 1980-01-01 07:36:18 JPM_FR_AG NYK_MARKETS     0   0 99991231   STRATEGISK 0 LBRP FXALL   VALUTA     20211203 VER N     Y 99991231   N       2021-12-03 14:46:45 LBRP 0                     N N   N 20211203 1980-01-01 14:44:18     N       NORMAL   COPENHAGEN 2021-12-03 14:44:20.093467 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 14:41:00 Y N   0     PROFSNL   ADVC_PRIOR     XOFF 428322938             N       N     N 565000000   EZVWJP0HG0M9 N 0 0 0 0       0005732338 FWD P 20221201 USD 1200000 DKK 7809322.68 6.5077689 DIV 6.57279 -0.0650211 20211207 20221201 20221201 0.32104137226 -0.674136655669   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 6.57279 7887348 BUY STRATEGISK   6.5077689 -650.211 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.57279 0 0 0   -0.991988424366 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211207 0.0000000000000000000000000000 VANILLA           N N Y Y
0001YNFW FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-12-03 14:48:14 FXFWD 0005732341 20211203 1980-01-01 14:43:44 HOFOR_ENERGI NYK_MARKETS     0   0 99991231   STRATEGISK 0 LAMO FXALL   VALUTA     20211203 VER N     Y 99991231   N       2021-12-03 14:48:14 LAMO 0                     N N   N 20211203 1980-01-01 14:48:13     N       NORMAL   COPENHAGEN 2021-12-03 14:48:14.809281 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 14:41:00 N Y   0     PROFSNL   EXEC_ONLY   CCY_HDG FXRQ YCDYZNMZ3J428332445L0A0             N       N     N 0   EZVWJP0HG0M9 N 0 0 0 0       0005732341 FWD S 20221201 DKK 7815046.68 USD 1200000 6.5125389 DIV 6.57459 -0.0620511 20211207 20221201 20221201 -0.628419415297 0.32104137226   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 7815046.68 SELL STRATEGISK DKK 6.5077689 -650.211 47.699999999989 5724 5724 NONE 2160 2160 VALUTA 0.0000000000000000000000000000       99991231       6.57279 17.999999999985 29.700000000003 0   -0.94641831332 0 3564 3564 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211207 0.0000000000000000000000000000 VANILLA           N N Y Y
0002G3J5 FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2021-11-26 08:37:14 FXSWAP 0005720011 20211126 1980-01-01 08:37:09 VESTJYSKBANK NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20211126 VER N     Y 99991231   N       2021-11-26 08:37:14 FXOAUTO 0                     N N   N 20211126 1980-01-01 08:37:11     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 08:37:09 N N   0     ELG_CPTY   NA     BTFE QBKK4WBSO3BBG0000000000B619F6460E0340012             N       N     N 505000000     N 0 0 0 0 QBKK4WBSO3BBG0000000000B619F6460E0340011     0005720011 SWAP P 20221003 NOK 500000 DKK 365650 0.72127 DIV 0.7313 -0.01003 20211130 20221003 20221003 0.9294401422 -0.69161638237   0.0000000000000000000000000000   0 360635 500000 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0.7313 20211130 0.0000000000000000000000000000 0.7313 365650 BUY STRATEGISK DKK 0.72119 -101.1 0.79999999999969 40 40 NONE 0 0 VALUTA 0       99991231       0.7313 0 0.80000000000017 0   -1.606397657641 0.0000000000000000000000000000 40 40   NOR   20211130 20211130   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211130 0.0000000000000000000000000000       EZVH3Y917MK0   EZ88JP1XT238 N N Y Y
0001Y0NB FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-11-15 13:28:25 FXFWD 0005700284 20211115 1980-01-01 13:28:21 NKT_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20211115 VER N     Y 99991231   N       2021-11-15 13:28:25 FXOAUTO 0                     N N   N 20211115 1980-01-01 13:28:23     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 13:28:16 N Y   0     PROFSNL   EXEC_ONLY     XOFF 1KJTIIGC8YBBG0000000000B61925260E0300066             N       N     N 724000000     N 0 0 0 0       0005700284 FWD P 20230815 SEK 60000000 EUR 5918994 0.0986499 DIV 0.09984 -0.0011901 20211117 20230815 20230815 0.181650353945 -0.495235994509   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.74270196100852 44562117.66 BUY STRATEGISK EUR 0.0987099 -11.401 -0.59999999999991 3600 26770.1 NONE 600 4462.91 VALUTA 0       99991231       0.09985 -0.09999999999996 -0.49999999999999 0   -0.67647619822 0 3000 22307.19   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211117 0.0000000000000000000000000000 VANILLA           N N Y Y
0002G3J6 FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2021-11-26 08:37:53 FXSWAP 0005720012 20211126 1980-01-01 08:37:50 VESTJYSKBANK NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20211126 VER N     Y 99991231   N       2021-11-26 08:37:53 FXOAUTO 0                     N N   N 20211126 1980-01-01 08:37:51     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 08:37:49 N N   0     ELG_CPTY   NA     BTFE QBKK4WBSO3BBG0000000000B619F9EACE0340035             N       N     N 881000000     N 0 0 0 0 QBKK4WBSO3BBG0000000000B619F9EACE0340034     0005720012 SWAP P 20221101 NOK 500000 DKK 365750 0.720304 DIV 0.7315 -0.011196 20211130 20221101 20221101 0.962287105119 -0.692320133432   0.0000000000000000000000000000   0 360152 500000 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0.7315 20211130 0.0000000000000000000000000000 0.7315 365750 BUY STRATEGISK DKK 0.720224 -112.76 0.79999999999969 40 40 NONE 0 0 VALUTA 0       99991231       0.7315 0 0.80000000000017 0   -1.638978238862 0.0000000000000000000000000000 40 40   NOR   20211130 20211130   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211130 0.0000000000000000000000000000       EZVH3Y917MK0   EZ9WB9DYCRN0 N N Y Y
0002L191 FXSWAP 3 Y VER Y     N khha cMAINT 2022-05-19 14:55:18 FXSWAP 0006010223 20220518 1980-01-01 12:18:48 BBIP NYK_MARKETS     0   0 99991231   STRATEGISK 0 LBRP BARX   VALUTA     20220518 VER N     Y 99991231   N       2022-05-19 14:55:18 LBRP 0                     N N   N 20220518 1980-01-01 12:18:48     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 12:18:45 N N   0     ELG_CPTY   NA     XOFF               N       N     N 150000000     N 0 0 0 0       0006010223 SWAP P 20220826 CHF 90000000 DKK 638892000 7.101536 DIV 7.0988 0.002736 20220520 20220826 20220826 -0.634299471666 -0.492962093358   0.0000000000000000000000000000   0 639138240 90000000 EVEN PRICE     FXSWAP 3 0.0000000000000000000000000000 0.0000000000000000000000000000 0 7.0988 20220520 0.0000000000000000000000000000 7.0988 638892000 BUY STRATEGISK DKK 7.101536 27.359999999996 0 0 0 NONE 0 0 VALUTA 0       99991231       7.0988 0 0 0   0.141654807007 0.0000000000000000000000000000 0 0   NOR   20220520 20220520   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220520 0.0000000000000000000000000000       EZ5LY0CL7PS1   EZ136BLNLHH4 N N Y Y
0002FHSW FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2021-11-02 10:03:16 FXSWAP 0005678145 20211102 1980-01-01 10:03:12 NKT_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20211102 VER N     Y 99991231   N       2021-11-02 10:03:16 FXOAUTO 0                     N N   N 20211102 1980-01-01 10:03:13     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:03:10 N Y   0     PROFSNL   EXEC_ONLY     XOFF 1KJTIIGC8YBBG0000000000B6180FECEE050007C             N       N     N 790000000     N 0 0 0 0 1KJTIIGC8YBBG0000000000B6180FECEE050007B     0005678145 SWAP P 20220815 GBP 2000000 EUR 2347063.4 1.1653175 DIV 1.1765 -0.0111825 20211104 20220815 20220815 0.630534660448 -0.588858742373   0.0000000000000000000000000000   0 6991905 6000000 UNEVENFWD PRICE     FXSWAP 2 0.169558026974 -0.715009039531 -0.0029683 1.1735317 20220215 0.0000000000000000000000000000 8.75279499 17505589.98 BUY STRATEGISK EUR 1.1651975 -113.025 1.199999999999 720 5354.62 NONE 0 0 VALUTA 0       99991231       1.1765 0 1.1999999999991 0   -1.219919280737 -0.891204737591 720 5354.62   NOR   20220215 20220215   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211104 0.0000000000000000000000000000             N N Y Y
0002G3K9 FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2021-11-26 11:24:26 FXSWAP 0005720263 20211126 1980-01-01 11:24:23 DRILL_1972 NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20211126 VER N     Y 99991231   N       2021-11-26 11:24:26 FXOAUTO 0                     N N   N 20211126 1980-01-01 11:24:24     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:24:18 N Y   0     PROFSNL   EXEC_ONLY     XOFF 1KJTIIGC8YBBG0000000000B61A0B5D2E0340069             N       N     N 985000000     N 0 0 0 0 1KJTIIGC8YBBG0000000000B61A0B5D2E0340068     0005720263 SWAP P 20221123 DKK 13402000 USD 2030609.14 6.5328269 MULT 6.59999 -0.0671631 20211130 20221123 20221123 -0.706187958236 0.320381644038   0.0000000000000000000000000000   0 2051485.55 13402000 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 6.59999 20211130 0.0000000000000000000000000000 1 13402000 BUY STRATEGISK USD 6.5332358 -667.542 -4.0890000000005 128.4 838.85 NONE 0 0 VALUTA 0       99991231       6.59999 0 -4.0890000000013 0   -1.02328013446 0.0000000000000000000000000000 128.4 838.85   NOR   20211130 20211130   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211130 0.0000000000000000000000000000             Y N N Y
0002FGRY FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2021-11-01 13:50:03 FXSWAP 0005676279 20211101 1980-01-01 13:49:58 NKT_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20211101 VER N     Y 99991231   N       2021-11-01 13:50:03 FXOAUTO 0                     N N   N 20211101 1980-01-01 13:50:00     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 13:49:54 N Y   0     PROFSNL   EXEC_ONLY     XOFF 1KJTIIGC8YBBG0000000000B617FE272E030006C             N       N     N 587000000     N 0 0 0 0 1KJTIIGC8YBBG0000000000B617FE272E030006B     0005676279 SWAP P 20230815 SEK 80000000 EUR 8001984 0.0997716 DIV 0.1008 -0.0010284 20211103 20230815 20230815 0.132571314863 -0.43383617325   0.0000000000000000000000000000   0 7981728 80000000 EVENFWD PRICE     FXSWAP 2 0.065475836988 -0.525341440813 -0.0007752 0.1000248 20230215 0.0000000000000000000000000000 0.75017365265966 60013892.21 BUY STRATEGISK EUR 0.0997216 -10.784 0.49999999999994 4000 29743.38 NONE 0 0 VALUTA 0       99991231       0.1008 0 0.50000000000001 0   -0.56634732697 -0.590842956612 4000 29743.38   NOR   20230215 20230215   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211103 0.0000000000000000000000000000             N N Y Y
0001Y2MW FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-11-17 09:58:37 FXFWD 0005704259 20211117 1980-01-01 09:56:37 ALBATROS_TRA NYK_MARKETS     0   0 99991231   STRATEGISK 0 JEKN PHONE   VALUTA     20211117 VER N     Y 99991231   N       2021-11-17 09:58:37 JEKN 0                     N N   N 20211117 1980-01-01 09:58:36     N       NORMAL   COPENHAGEN 2021-11-17 09:58:37.309647 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005704259 FWD S 20220705 DKK 1760340 GBP 200000 8.8017 DIV 8.857 -0.0553 20211119 20220705 20220705 -0.577674378965 0.416433976486   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 1760340 SELL STRATEGISK DKK 8.7818 -602 198.99999999999 3980 3980 NONE 3000 3000 VALUTA 0.0000000000000000000000000000       99991231       8.842 150 48.999999999992 0   -0.984055986821 0 980 980 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211119 0.0000000000000000000000000000 VANILLA           N N Y Y
0001Y2MX FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-11-17 10:00:05 FXFWD 0005704263 20211117 1980-01-01 09:58:38 ALBATROS_TRA NYK_MARKETS     0   0 99991231   STRATEGISK 0 JEKN PHONE   VALUTA     20211117 VER N     Y 99991231   N       2021-11-17 10:00:05 JEKN 0                     N N   N 20211117 1980-01-01 10:00:03     N       NORMAL   COPENHAGEN 2021-11-17 10:00:05.113405 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005704263 FWD S 20220809 DKK 2197425 GBP 250000 8.7897 DIV 8.857 -0.0673 20211119 20220809 20220809 -0.568605590875 0.481703353366   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 2197425 SELL STRATEGISK DKK 8.7688 -732 209.00000000001 5225 5225 NONE 3750 3750 VALUTA 0.0000000000000000000000000000       99991231       8.842 150 59.000000000005 0   -1.038640407181 0 1475 1475 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211119 0.0000000000000000000000000000 VANILLA           N N Y Y
0001XK2F FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-11-01 13:55:54 FXFWD 0005676290 20211101 1980-01-01 13:55:50 NKT_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20211101 VER N     Y 99991231   N       2021-11-01 13:55:54 FXOAUTO 0                     N N   N 20211101 1980-01-01 13:55:51     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 13:55:47 N Y   0     PROFSNL   EXEC_ONLY     XOFF 1KJTIIGC8YBBG0000000000B617FE3D3E0300071             N       N     N 929000000     N 0 0 0 0       0005676290 FWD P 20230515 SEK 30000000 EUR 2994636 0.0998212 DIV 0.10084 -0.0010188 20211103 20230515 20230515 0.171900086784 -0.481651718714   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.75024516671337 22507355 BUY STRATEGISK EUR 0.0998712 -9.788 -0.49999999999994 1500 11158.83 NONE 300 2231.77 VALUTA 0       99991231       0.10085 -0.09999999999996 -0.4 0   -0.652988811765 0 1200 8927.06   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211103 0.0000000000000000000000000000 VANILLA           N N Y Y
0001Y2MZ FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-11-17 10:01:30 FXFWD 0005704277 20211117 1980-01-01 10:00:07 ALBATROS_TRA NYK_MARKETS     0   0 99991231   STRATEGISK 0 JEKN PHONE   VALUTA     20211117 VER N     Y 99991231   N       2021-11-17 10:01:30 JEKN 0                     N N   N 20211117 1980-01-01 10:01:28     N       NORMAL   COPENHAGEN 2021-11-17 10:01:30.803445 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005704277 FWD S 20220906 DKK 1536395 GBP 175000 8.7794 DIV 8.857 -0.0776 20211119 20220906 20220906 -0.56674595226 0.528959474516   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 1536395 SELL STRATEGISK DKK 8.7536 -884 258 4515 4515 NONE 2625 2625 VALUTA 0.0000000000000000000000000000       99991231       8.842 150 108 0   -1.082760068083 0 1890 1890 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211119 0.0000000000000000000000000000 VANILLA           N N Y Y
0002GZLY FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-05 14:59:13 FXSWAP 0005782449 20220105 1980-01-01 14:59:10 VESTJYSKBANK NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220105 VER N     Y 99991231   N       2022-01-05 14:59:13 FXOAUTO 0                     N N   N 20220105 1980-01-01 14:59:12     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 14:59:08 N N   0     ELG_CPTY   NA     BTFE QBKK4WBSO3BBG0000000000B61D5510BE0340027             N       N     N 19000000     N 0 0 0 0 QBKK4WBSO3BBG0000000000B61D5510BE0340026     0005782449 SWAP P 20220707 USD 300000 DKK 1970961 6.5392505 DIV 6.56987 -0.0306195 20220107 20220707 20220707 0.25 -0.678134220821   0.0000000000000000000000000000   0 1961775.15 300000 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 6.56987 20220107 0.0000000000000000000000000000 6.56987 1970961 BUY STRATEGISK DKK 6.5390905 -307.795 1.6000000000016 48 48 NONE 0 0 VALUTA 0       99991231       6.56987 0 1.5999999999976 0   -0.924832790657 0.0000000000000000000000000000 48 48   NOR   20220107 20220107   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220107 0.0000000000000000000000000000       EZ7BJNQ6KXT4   EZQMKVW17JW9 N N Y Y
0002GGZY FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2021-12-13 11:23:47 FXSWAP 0005747137 20211213 1980-01-01 11:22:49 JPM_FR_AG NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK JPM   VALUTA     20211213 VER N     Y 99991231   N       2021-12-13 11:23:47 CLK 0                     N N   N 20211213 1980-01-01 11:22:49     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:22:45 N N   0     ELG_CPTY   NA     XOFF               N       N     N 498000000     N 0 0 0 0       0005747137 SWAP P 20220811 GBP 20000000 DKK 174796800 8.6823354 DIV 8.73984 -0.0575046 20211215 20220811 20220811 0.309930999501 -0.687394488845   0.0000000000000000000000000000   0 173646708 20000000 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0 8.73984 20211215 0.0000000000000000000000000000 8.73984 174796800 BUY STRATEGISK DKK 8.6823354 -575.046 0 0 0 NONE 0 0 VALUTA 0       99991231       8.73984 0 0 0   -0.98941611065 0.0000000000000000000000000000 0 0   NOR   20211215 20211215   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211215 0.0000000000000000000000000000           EZHY76FTRC24 Y N N Y
0001XK2J FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-11-01 14:12:03 FXFWD 0005676320 20211101 1980-01-01 14:11:58 NKT_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20211101 VER N     Y 99991231   N       2021-11-01 14:12:03 FXOAUTO 0                     N N   N 20211101 1980-01-01 14:12:00     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 14:11:58 N Y   0     PROFSNL   EXEC_ONLY     XOFF 1KJTIIGC8YBBG0000000000B617FE3D3E0300070             N       N     N 134000000     N 0 0 0 0       0005676320 FWD P 20220815 CZK 135000000 EUR 5132268 0.0380168 DIV 0.039 -0.0009832 20211103 20220815 20220815 2.654907524901 -0.596476815843   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.29027609634461 39187273.01 BUY STRATEGISK EUR 0.0380368 -9.732 -0.19999999999999 2700 20091.42 NONE 1350 10045.44 VALUTA 0       99991231       0.03901 -0.10000000000003 -0.09999999999997 0   -3.173824032839 0 1350 10045.98   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211103 0.0000000000000000000000000000 VANILLA           N N Y Y
0002FGS3 FXSWAP 4 Y CANC Y     N systemsumpsvc ACCEPT 2021-11-01 14:13:14 FXSWAP 0005676319 20211101 1980-01-01 08:28:34 NKT_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 RC BL   VALUTA     20211101 CANC N     Y 99991231   N       2021-11-01 14:13:14 RC 0                     N N   N 20211101 1980-01-01 14:11:37     N       NORMAL   COPENHAGEN 2021-11-01 14:11:38.982464 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 13:50:00 N N   0             CCY_HDG BTFE BBG0000000000B617FE272E030006B             N       N     N 0     N 0 0 0 0       0005676319 SWAP S 20230815 SEK 80000000 EUR 8001984 0.0997716 MULT 0.1008 -0.0010284 20211103 20230815 20230815 0.129881217785 -0.436498824932   0.0000000000000000000000000000   0 7981728 80000000 EVENFWD PRICE     FXSWAP 4 0.063859810607 -0.526945039181 -0.0007752 0.1000248 20230215 0.0000000000000000000000000000 0.75025684131876 60020547.31 BUY STRATEGISK EUR 0.0997216 -10.784 0.49999999999994 4000 29743.12 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       0.1008 0 0.5 0   -0.56634732697 -0.590842956612 4000 29743.12   NOR   20230215 20230215   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211103 0           EZ8VT5RP0PX3 N N Y Y
0001XK45 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-11-01 14:33:40 FXFWD 0005676383 20211101 1980-01-01 14:33:36 CONSCIA NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20211101 VER N     Y 99991231   N       2021-11-01 14:33:40 FXOAUTO 0                     N N   N 20211101 1980-01-01 14:33:38     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 14:33:34 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 235000000     N 0 0 0 0       0005676383 FWD S 20220701 DKK 395282.61 USD 61706.61 6.405839 DIV 6.43951 -0.033671 20211103 20220701 20220701 -0.526099472247 0.259579921923   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 395282.61 SELL STRATEGISK DKK 6.388999 -376.31 168.4 1039.14 1039.14 NONE 794.78 794.78 VALUTA 0       99991231       6.42663 128.8 39.6 0   -0.783295935204 0 244.36 244.36   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211103 0.0000000000000000000000000000 VANILLA           N N Y Y
0002GH01 FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2021-12-13 11:41:07 FXSWAP 0005747151 20211213 1980-01-01 08:20:59 ARLA_FOODS NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL BL   VALUTA     20211213 VER N     Y 99991231   N       2021-12-13 11:41:07 MDAL 0                     N N   N 20211213 1980-01-01 11:41:06     N       NORMAL   COPENHAGEN 2021-12-13 11:41:07.669000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005747151 SWAP S 20220811 DKK 174784600 GBP 20000000 8.6816301 DIV 8.73923 -0.0575999 20211215 20220811 20220811 -0.686141511069 0.31296039118   0.0000000000000000000000000000   0 20000000 173632602 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 8.73923 20211215 0.0000000000000000000000000000 1 174784600 SELL STRATEGISK DKK 8.6817501 -574.799 -1.199999999996 2400 2400 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       8.73923 0 -1.199999999996 0   -0.991122142893 0.0000000000000000000000000000 2400 2400   NOR   20211215 20211215   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211215 0.0000000000000000000000000000             Y N N Y
0002FGS2 FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2021-11-01 15:30:11 FXSWAP 0005676316 20211101 1980-01-01 14:06:07 JPM_FR_AG NYK_MARKETS     0   0 99991231   STRATEGISK 0 LBRP JPM   VALUTA     20211101 VER N     Y 99991231   N       2021-11-01 15:30:11 LBRP 0                     N N   N 20211101 1980-01-01 14:06:08     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 14:06:03 N N   0     ELG_CPTY   NA     XOFF               N       N     N 372000000     N 0 0 0 0       0005676316 SWAP S 20230815 DKK 59521432 SEK 80000000 0.742035 DIV 0.7502 -0.008165 20211103 20230815 20230815 -0.435502378751 0.169131510072   0.0000000000000000000000000000   0 80000000 59362800 EVENFWD PRICE     FXSWAP 4 -0.595485365644 0.037363448992 -0.0061821 0.7440179 20230215 0.0000000000000000000000000000 1 59521432 SELL STRATEGISK DKK 0.742035 -81.65 0 0 0 NONE 0 0 VALUTA 0       99991231       0.7502 0 0 0   -0.604264362697 -0.633148696379 0 0   NOR   20230215 20230215   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211103 0.0000000000000000000000000000       EZ33WXM8YL11   EZY0CLX2XHC4 N N Y Y
0002FGS4 FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2021-11-01 15:31:09 FXSWAP 0005676327 20211101 1980-01-01 14:14:39 JPM_FR_AG NYK_MARKETS     0   0 99991231   STRATEGISK 0 LBRP JPM   VALUTA     20211101 VER N     Y 99991231   N       2021-11-01 15:31:09 LBRP 0                     N N   N 20211101 1980-01-01 14:14:39     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 14:14:34 N N   0     ELG_CPTY   NA     XOFF               N       N     N 156000000     N 0 0 0 0       0005676327 SWAP P 20220815 CZK 140000000 EUR 5461400 0.03804216 DIV 0.03901 -0.00096784 20211103 20220815 20220815 2.602073807194 -0.596384659808   0.0000000000000000000000000000   0 5325902.4 140000000 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0.03901 20211103 0.0000000000000000000000000000 0.2901694578433 40623724.1 BUY STRATEGISK EUR 0.03804216 -9.6784 0 0 0 NONE 0 0 VALUTA 0       99991231       0.03901 0 0 0   -3.123607309279 0.0000000000000000000000000000 0 0   NOR   20211103 20211103   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211103 0.0000000000000000000000000000           EZH7GBYB3434 Y N N Y
0002GK1K FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2021-12-15 09:13:50 FXSWAP 0005751091 20211215 1980-01-01 09:13:47 NKT_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20211215 VER N     Y 99991231   N       2021-12-15 09:13:50 FXOAUTO 0                     N N   N 20211215 1980-01-01 09:13:48     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:13:45 N Y   0     PROFSNL   EXEC_ONLY     XOFF 1KJTIIGC8YBBG0000000000B61B71E1DDE040070             N       N     N 722000000     N 0 0 0 0 1KJTIIGC8YBBG0000000000B61B71E1DDE04006F     0005751091 SWAP P 20220815 USD 8000000 EUR 7067809.6 0.8813025 DIV 0.8869 -0.0055975 20211217 20220815 20220815 0.254522462866 -0.689852064504   0.0000000000000000000000000000   0 2643907.5 3000000 UNEVENFWD PRICE     FXSWAP 2 0.21809264456 -0.709248324654 -0.0034238 0.8834762 20220516 0.0000000000000000000000000000 6.59555 52764400 BUY STRATEGISK EUR 0.8812625 -56.375 0.39999999999707 120 892.35 NONE 0 0 VALUTA 0       99991231       0.8869 0 0.39999999999745 0   -0.941297580863 -0.923996662996 120 892.35   NOR   20220516 20220516   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211217 0.0000000000000000000000000000             N N Y Y
0001XFWD FXFWD 6 Y VER Y     N systemsumpsvc ACCEPT 2021-10-29 12:12:49 FXFWD 0005671165 20211028 1980-01-01 12:10:07 DRILL_1972 NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20211028 VER N     Y 99991231   N       2021-10-29 12:12:49 FXOAUTO 0                     N N   N 20211028 1980-01-01 12:10:09     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 12:10:07 N Y   0     PROFSNL   EXEC_ONLY     XOFF 1KJTIIGC8YBBG0000000000B617A76FFE6200075             N       N     N 852000000     N 0 0 0 0       0005671165 FWD S 20221025 USD 2437386.3 DKK 15479000 6.3506552 MULT 6.41414 -0.0634848 20211101 20221025 20221025 0.292711013669 -0.705478777772   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 6 0 0 0 0 99991231 0.0000000000000000000000000000 6.41414 15633736.96 SELL STRATEGISK USD 6.3510144 -632.256 -3.5920000000012 137.86 877.89 NONE 38.38 246.15 VALUTA 0       99991231       6.41424 -0.99999999999767 -2.5920000000033 0   -0.995265037825 0 99.48 631.74 N NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211101 0.0000000000000000000000000000 VANILLA           N N Y Y
0001YF1P FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-11-26 10:00:00 FXFWD 0005720157 20211126 1980-01-01 09:59:56 DRILL_1972 NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20211126 VER N     Y 99991231   N       2021-11-26 10:00:00 FXOAUTO 0                     N N   N 20211126 1980-01-01 09:59:58     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:59:56 N Y   0     PROFSNL   EXEC_ONLY     XOFF 1KJTIIGC8YBBG0000000000B619CF633B23C006F             N       N     N 239000000     N 0 0 0 0       0005720157 FWD S 20221115 USD 1098297.18 AUD 1538000 0.7141074 DIV 0.71404 0.0000674 20211130 20221115 20221115 0.322039999116 0.312301580323   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 6.61235 7262325.36 SELL STRATEGISK USD 0.7140774 0.574 0.30000000000086 46.14 304.09 NONE 30.76 203.4 VALUTA 0       99991231       0.71402 0.2000000000002 0.10000000000051 0   0.009708952967 0 15.38 100.69   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211130 0.0000000000000000000000000000 VANILLA           N N Y Y
0001YF1T FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-11-26 10:05:11 FXFWD 0005720165 20211126 1980-01-01 10:05:07 DRILL_1972 NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20211126 VER N     Y 99991231   N       2021-11-26 10:05:11 FXOAUTO 0                     N N   N 20211126 1980-01-01 10:05:09     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:05:04 N Y   0     PROFSNL   EXEC_ONLY     XOFF 1KJTIIGC8YBBG0000000000B61A0A340E034006D             N       N     N 484000000     N 0 0 0 0       0005720165 FWD S 20220815 USD 759582.28 AUD 1063000 0.7145647 DIV 0.71417 0.0003947 20211130 20220815 20220815 0.269495869474 0.192272927137   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 6.6139 5023801.24 SELL STRATEGISK USD 0.7145447 3.847 0.19999999999909 21.26 140.13 NONE 10.63 70.31 VALUTA 0       99991231       0.71416 0.09999999999954 0.0999999999997 0   0.077125102902 0 10.63 69.82   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211130 0.0000000000000000000000000000 VANILLA           N N Y Y
0001XS97 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-11-08 11:45:11 FXFWD 0005688149 20211108 1980-01-01 11:45:07 CONSCIA NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20211108 VER N     Y 99991231   N       2021-11-08 11:45:11 FXOAUTO 0                     N N   N 20211108 1980-01-01 11:45:09     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:45:05 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 590000000     N 0 0 0 0       0005688149 FWD S 20220707 DKK 503268.66 USD 78512.5 6.410045 DIV 6.44349 -0.033445 20211110 20220707 20220707 -0.523764448813 0.259416212755   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 503268.66 SELL STRATEGISK DKK 6.393235 -373.75 168.1 1319.79 1319.79 NONE 1011.24 1011.24 VALUTA 0       99991231       6.43061 128.8 39.299999999996 0   -0.780806015664 0 308.55 308.55   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211110 0.0000000000000000000000000000 VANILLA           N N Y Y
0001XS98 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-11-08 12:06:34 FXFWD 0005688154 20211108 1980-01-01 10:47:05 ALBATROS_TRA NYK_MARKETS     0   0 99991231   STRATEGISK 0 JEKN PHONE   VALUTA     20211108 VER N     Y 99991231   N       2021-11-08 12:06:34 JEKN 0                     N N   N 20211108 1980-01-01 12:06:33     N       NORMAL   COPENHAGEN 2021-11-08 12:06:34.327269 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005688154 FWD P 20220823 SEK 20000000 DKK 14828000 0.7414 DIV 0.7448 -0.0034 20211110 20220823 20220823 -0.114015413098 -0.688108291142   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.7448 14896000 BUY STRATEGISK DKK 0.74285 -31.5 -14.5 29000 29000 NONE 24000 24000 VALUTA 0.0000000000000000000000000000       99991231       0.746 -12 -2.4999999999996 0   -0.574273620845 0 5000 5000 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211110 0.0000000000000000000000000000 VANILLA           N N Y Y
0001XS99 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-11-08 12:07:43 FXFWD 0005688155 20211108 1980-01-01 12:06:35 ALBATROS_TRA NYK_MARKETS     0   0 99991231   STRATEGISK 0 JEKN PHONE   VALUTA     20211108 VER N     Y 99991231   N       2021-11-08 12:07:43 JEKN 0                     N N   N 20211108 1980-01-01 12:07:42     N       NORMAL   COPENHAGEN 2021-11-08 12:07:43.171980 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005688155 FWD P 20220920 SEK 20000000 DKK 14824000 0.7412 DIV 0.7448 -0.0036 20211110 20220920 20220920 -0.095114025852 -0.64881494289   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.7448 14896000 BUY STRATEGISK DKK 0.74265 -33.5 -14.5 29000 29000 NONE 24000 24000 VALUTA 0.0000000000000000000000000000       99991231       0.746 -12 -2.5000000000005 0   -0.553964182488 0 5000 5000 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211110 0.0000000000000000000000000000 VANILLA           N N Y Y
0001XS9B FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-11-08 12:08:50 FXFWD 0005688157 20211108 1980-01-01 12:07:44 ALBATROS_TRA NYK_MARKETS     0   0 99991231   STRATEGISK 0 JEKN PHONE   VALUTA     20211108 VER N     Y 99991231   N       2021-11-08 12:08:50 JEKN 0                     N N   N 20211108 1980-01-01 12:08:49     N       NORMAL   COPENHAGEN 2021-11-08 12:08:50.937204 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005688157 FWD P 20221018 SEK 20000000 DKK 14812000 0.7406 DIV 0.7448 -0.0042 20211110 20221018 20221018 -0.076715232536 -0.66987186409   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.7448 14896000 BUY STRATEGISK DKK 0.7421 -39 -15 30000 30000 NONE 24000 24000 VALUTA 0.0000000000000000000000000000       99991231       0.746 -12 -3 0   -0.593500991909 0 6000 6000 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211110 0.0000000000000000000000000000 VANILLA           N N Y Y
0001XS9C FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-11-08 12:10:21 FXFWD 0005688158 20211108 1980-01-01 12:08:52 ALBATROS_TRA NYK_MARKETS     0   0 99991231   STRATEGISK 0 JEKN PHONE   VALUTA     20211108 VER N     Y 99991231   N       2021-11-08 12:10:21 JEKN 0                     N N   N 20211108 1980-01-01 12:10:19     N       NORMAL   COPENHAGEN 2021-11-08 12:10:21.248867 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005688158 FWD P 20221018 NOK 10000000 DKK 7378000 0.7378 DIV 0.7507 -0.0129 20211110 20221018 20221018 1.080480206613 -0.746924790733   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.7507 7507000 BUY STRATEGISK DKK 0.74 -120 -22 22000 22000 NONE 13000 13000 VALUTA 0.0000000000000000000000000000       99991231       0.752 -13 -9.0000000000002 0   -1.808015616878 0 9000 9000 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211110 0.0000000000000000000000000000 VANILLA           N N Y Y
0001YNBB FXFWD 4 Y CANC Y     N systemsumpsvc ACCEPT 2021-12-03 10:30:01 FXFWD 0005732155 20211203 1980-01-01 10:08:41 NKT_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 LAMO BL   VALUTA     20211203 CANC N     Y 99991231   N       2021-12-03 10:30:01 LAMO 0                     N N   N 20211203 1980-01-01 10:29:17     N       NORMAL   COPENHAGEN 2021-12-03 10:29:18.352204 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:05:39 Y N   0     PROFSNL   ADVC_PRIOR   CCY_HDG XOFF 1KJTIIGC8YBBG0000000000B61A74CF8E0300071             N       N     N 0   EZ7MQXZHC2B4 N 0 0 0 0       0005732155 FWD P 20230515 SEK 35000000 EUR 3370472 0.0962992 DIV 0.09706 -0.0007608 20211207 20230515 20230515 -0.033976954807 -0.572230124216   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 0.72199288412304 25269750.94 BUY STRATEGISK EUR 0.0963392 -7.308 -0.40000000000006 1400 10417.25 NONE 350 2603.25 VALUTA 0.0000000000000000000000000000       99991231       0.09707 -0.10000000000014 -0.29999999999992 0   -0.53918233547 0 1050 7814 N NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211207 0 VANILLA           N N Y Y
0001XM1R FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-11-03 09:40:57 FXFWD 0005680097 20211103 1980-01-01 09:18:43 TMK_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20211103 VER N     Y 99991231   N       2021-11-03 09:40:57 MDAL 0                     N N   N 20211103 1980-01-01 09:40:56     N       NORMAL   COPENHAGEN 2021-11-03 09:40:57.888729 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005680097 FWD P 20220729 NOK 3365190.47 DKK 2500000 0.7429 DIV 0.7531 -0.0102 20211105 20220729 20220729 1.000874709358 -0.845706156204   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.7531 2534324.94 SELL STRATEGISK NOK 0.745795 -92.05 -28.95 13062.88 9791.74 NONE 8561.75 6447.85 VALUTA 0.0000000000000000000000000000       99991231       0.755 -19 -9.95 0   -1.828625481348 0 4501.13 3343.89 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211105 0.0000000000000000000000000000 VANILLA           N N Y Y
0001XM1S FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-11-03 09:42:24 FXFWD 0005680098 20211103 1980-01-01 09:41:00 TMK_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20211103 VER N     Y 99991231   N       2021-11-03 09:42:24 MDAL 0                     N N   N 20211103 1980-01-01 09:42:23     N       NORMAL   COPENHAGEN 2021-11-03 09:42:24.889717 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005680098 FWD P 20220831 NOK 7417397.17 DKK 5500000 0.7415 DIV 0.7531 -0.0116 20211105 20220831 20220831 1.04872464961 -0.821970775075   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.7531 5586041.81 SELL STRATEGISK NOK 0.744468 -105.32 -29.680000000001 29571.23 22146.35 NONE 18903.14 14235.96 VALUTA 0.0000000000000000000000000000       99991231       0.755 -19 -10.680000000001 0   -1.851616053079 0 10668.09 7910.39 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211105 0.0000000000000000000000000000 VANILLA           N N Y Y
0001XM1W FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-11-03 09:44:49 FXFWD 0005680104 20211103 1980-01-01 09:42:26 TMK_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20211103 VER N     Y 99991231   N       2021-11-03 09:44:49 MDAL 0                     N N   N 20211103 1980-01-01 09:44:47     N       NORMAL   COPENHAGEN 2021-11-03 09:44:48.987403 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005680104 FWD P 20220930 NOK 6754931.1 DKK 5000000 0.7402 DIV 0.7531 -0.0129 20211105 20220930 20220930 1.084052597983 -0.808836036315   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.7531 5087138.61 SELL STRATEGISK NOK 0.743256 -117.44 -30.56 27773.84 20780.6 NONE 17240.84 12984.08 VALUTA 0.0000000000000000000000000000       99991231       0.755 -19 -11.56 0   -1.87279922053 0 10533 7796.52 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211105 0.0000000000000000000000000000 VANILLA           N N Y Y
0002G2HL FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2021-11-25 09:54:02 FXSWAP 0005718108 20211125 1980-01-01 09:53:58 VESTJYSKBANK NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20211125 VER N     Y 99991231   N       2021-11-25 09:54:02 FXOAUTO 0                     N N   N 20211125 1980-01-01 09:54:00     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:53:53 N N   0     ELG_CPTY   NA     BTFE QBKK4WBSO3BBG0000000000B619E52BCB23C0042             N       N     N 410000000     N 0 0 0 0 QBKK4WBSO3BBG0000000000B619E52BCB23C0041     0005718108 SWAP S 20220725 DKK 10600368 USD 1600000 6.5811859 DIV 6.62523 -0.0440441 20211129 20220725 20220725 -0.748199522944 0.259092946716   0.0000000000000000000000000000   0 1600000 10529897.44 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 6.62523 20211129 0.0000000000000000000000000000 1 10600368 SELL STRATEGISK DKK 6.5814559 -437.741 -2.6999999999955 432 432 NONE 0 0 VALUTA 0       99991231       6.62523 0 -2.6999999999981 0   -1.003854808148 0.0000000000000000000000000000 432 432   NOR   20211129 20211129   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211129 0.0000000000000000000000000000       EZ8NHSFKWXZ9   EZBLK17B7VV4 N N Y Y
0001XM2B FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-11-03 10:04:25 FXFWD 0005680125 20211103 1980-01-01 10:03:10 TMK_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20211103 VER N     Y 99991231   N       2021-11-03 10:04:25 MDAL 0                     N N   N 20211103 1980-01-01 10:04:24     N       NORMAL   COPENHAGEN 2021-11-03 10:04:25.852485 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005680125 FWD P 20220630 NOK 2452774.42 DKK 1825600 0.7443 DIV 0.7531 -0.0088 20211105 20220630 20220630 0.967608466191 -0.818640126641   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.7531 1847184.42 SELL STRATEGISK NOK 0.747049 -79.51 -27.49 9025.75 6772.7 NONE 6231.13 4692.67 VALUTA 0.0000000000000000000000000000       99991231       0.755 -19 -8.4900000000003 0   -1.7695499603 0 2794.62 2080.03 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211105 0.0000000000000000000000000000 VANILLA           N N Y Y
0001YBZR FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-11-24 11:55:55 FXFWD 0005716188 20211124 1980-01-01 11:52:01 LSM_PUMPER NYK_MARKETS     0   0 99991231   STRATEGISK 0 TIRJ PHONE   VALUTA     20211124 VER N     Y 99991231   N       2021-11-24 11:55:55 TIRJ 0                     N N   N 20211124 1980-01-01 11:55:54     N       NORMAL   COPENHAGEN 2021-11-24 11:55:55.713808 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005716188 FWD P 20220930 USD 250000 DKK 1636400 6.5456 DIV 6.6121 -0.0665 20211126 20220930 20220930 0.284103093632 -0.894285032448   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 6.6121 1653025 BUY STRATEGISK DKK 6.57265 -578.5 -270.5 6762.5 6762.5 NONE 4600 4600 VALUTA 0.0000000000000000000000000000       99991231       6.6305 -184 -86.499999999996 0   -1.17452999763 0 2162.5 2162.5 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211126 0.0000000000000000000000000000 VANILLA           N N Y Y
0001YN9C FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-12-03 10:05:45 FXFWD 0005732115 20211203 1980-01-01 10:05:42 NKT_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20211203 VER N     Y 99991231   N       2021-12-03 10:05:45 FXOAUTO 0                     N N   N 20211203 1980-01-01 10:05:43     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:05:39 N Y   0     PROFSNL   EXEC_ONLY     XOFF 1KJTIIGC8YBBG0000000000B61A74CF8E0300071             N       N     N 375000000     N 0 0 0 0       0005732115 FWD P 20230515 SEK 35000000 EUR 3370472 0.0962992 DIV 0.09706 -0.0007608 20211207 20230515 20230515 -0.02948354233 -0.56777193313   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.72162852382831 25256998.33 BUY STRATEGISK EUR 0.0963392 -7.308 -0.39999999999984 1400 10406.27 NONE 350 2601.94 VALUTA 0       99991231       0.09707 -0.09999999999996 -0.29999999999992 0   -0.53918233547 0 1050 7804.33   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211207 0.0000000000000000000000000000 VANILLA           N N Y Y
0001YBZS FXFWD 4 Y VER Y     N systemsumpsvc ACCEPT 2021-11-25 11:42:57 FXFWD 0005716190 20211124 1980-01-01 11:55:56 LSM_PUMPER NYK_MARKETS     0   0 99991231   STRATEGISK 0 TIRJ PHONE   VALUTA     20211124 VER N     Y 99991231   N       2021-11-25 11:42:57 TIRJ 0                     N N   N 20211124 1980-01-01 11:58:06     N       NORMAL   COPENHAGEN 2021-11-25 11:42:56.876774 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005716190 FWD P 20221130 USD 130000 DKK 848822 6.5294 DIV 6.6121 -0.0827 20211126 20221130 20221130 0.106250072152 -112.46143445787   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 6.6121 859573 BUY STRATEGISK DKK 6.5586 -719 -292 3796 3796 NONE 2392 2392 VALUTA 0.0000000000000000000000000000       99991231       6.6305 -184 -108 0   -1.220418417813 0 1404 1404 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211126 0.0000000000000000000000000000 VANILLA           N N Y Y
0002FS49 FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2021-11-12 12:52:37 FXSWAP 0005697256 20211112 1980-01-01 12:50:42 DLG_AMBA NYK_MARKETS     0   0 99991231   STRATEGISK 0 ANSO BL   VALUTA     20211112 VER N     Y 99991231   N       2021-11-12 12:52:37 ANSO 0                     N N   N 20211112 1980-01-01 12:52:36     N       NORMAL   COPENHAGEN 2021-11-12 12:52:37.564970 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:50:07 N N   0                               N       N     N 710000000     N 0 0 0 0       0005697256 SWAP P 20220715 USD 500000 DKK 3249500 6.459455 DIV 6.499 -0.039545 20211116 20220715 20220715 0.259708635463 -0.650801767284   0.0000000000000000000000000000   0 3229727.5 500000 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 6.499 20211116 0.0000000000000000000000000000 6.499 3249500 BUY STRATEGISK DKK 6.459095 -399.05 3.6000000000139 180 180 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.499 0 3.6000000000139 0   -0.907563278094 0.0000000000000000000000000000 180 180   NOR   20211116 20211116   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211116 0.0000000000000000000000000000             Y N N Y
0002FS4B FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2021-11-12 13:00:46 FXSWAP 0005697261 20211112 1980-01-01 12:53:00 DLG_AMBA NYK_MARKETS     0   0 99991231   STRATEGISK 0 LAMO BL   VALUTA     20211112 VER N     Y 99991231   N       2021-11-12 13:00:46 LAMO 0                     N N   N 20211112 1980-01-01 13:00:45     N       NORMAL   COPENHAGEN 2021-11-12 13:00:46.280088 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005697261 SWAP P 20220815 USD 500000 DKK 3249550 6.4538952 DIV 6.4991 -0.0452048 20211116 20220815 20220815 0.264833835302 -0.657595423496   0.0000000000000000000000000000   0 3226947.6 500000 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 6.4991 20211116 0.0000000000000000000000000000 6.4991 3249550 BUY STRATEGISK DKK 6.4534752 -456.248 4.200000000004 210 210 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.4991 0 4.200000000004 0   -0.919549755255 0.0000000000000000000000000000 210 210   LIK   20211116 20211116   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211116 0.0000000000000000000000000000           EZQX2XYVYN16 Y N N Y
0001XXDL FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-11-11 09:36:50 FXFWD 0005695067 20211111 1980-01-01 09:36:46 DACAPO_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20211111 VER N     Y 99991231   N       2021-11-11 09:36:50 FXOAUTO 0                     N N   N 20211111 1980-01-01 09:36:48     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:36:42 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 600000000     N 0 0 0 0       0005695067 FWD S 20220915 DKK 251836.5 USD 39000 6.4573462 DIV 6.50071 -0.0433638 20211115 20220915 20220915 -0.506636134975 0.285208845255   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 251836.5 SELL STRATEGISK DKK 6.4367062 -492.838 206.4 804.96 804.96 NONE 574.08 574.08 VALUTA 0       99991231       6.48599 147.2 59.200000000002 0   -0.789456235459 0 230.88 230.88   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211115 0.0000000000000000000000000000 VANILLA           N N Y Y
0001ZC6T FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-12-28 14:03:50 FXFWD 0005770222 20211228 1980-01-01 14:03:47 DRILL_1972 NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20211228 VER N     Y 99991231   N       2021-12-28 14:03:50 FXOAUTO 0                     N N   N 20211228 1980-01-01 14:03:48     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 14:03:46 N Y   0     PROFSNL   EXEC_ONLY     XOFF 1KJTIIGC8YBBG0000000000B61CAF3F7DE04005F             N       N     N 2000000     N 0 0 0 0       0005770222 FWD S 20220915 USD 744652.46 AUD 1025000 0.7264902 DIV 0.72578 0.0007102 20211230 20220915 20220915 0.296626537214 0.1604571545   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 6.5653 4888866.8 SELL STRATEGISK USD 0.7264402 7.002 0.49999999999994 51.25 336 NONE 41 269.18 VALUTA 0       99991231       0.72574 0.4000000000004 0.09999999999994 0   0.136038315359 0 10.25 66.82   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211230 0.0000000000000000000000000000 VANILLA           N N Y Y
0001ZC6V FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-12-28 14:04:50 FXFWD 0005770223 20211228 1980-01-01 14:04:47 DRILL_1972 NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20211228 VER N     Y 99991231   N       2021-12-28 14:04:50 FXOAUTO 0                     N N   N 20211228 1980-01-01 14:04:48     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 14:04:43 N Y   0     PROFSNL   EXEC_ONLY     XOFF 1KJTIIGC8YBBG0000000000B61CACC7CE6200062             N       N     N 923000000     N 0 0 0 0       0005770223 FWD S 20221215 USD 1157913.48 AUD 1594000 0.72642 DIV 0.72579 0.00063 20211230 20221215 20221215 0.339005887417 0.249507286457   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 6.5654 7602165.16 SELL STRATEGISK USD 0.72637 6.2 0.50000000000106 79.7 522.18 NONE 63.76 418.61 VALUTA 0       99991231       0.72575 0.4000000000004 0.10000000000019 0   0.089283130537 0 15.94 103.57   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211230 0.0000000000000000000000000000 VANILLA           N N Y Y
0001Z6ZC FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-12-22 10:05:21 FXFWD 0005762090 20211222 1980-01-01 10:05:17 NKT_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20211222 VER N     Y 99991231   N       2021-12-22 10:05:21 FXOAUTO 0                     N N   N 20211222 1980-01-01 10:05:19     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:05:14 N Y   0     PROFSNL   EXEC_ONLY     XOFF 1KJTIIGC8YBBG0000000000B61C1AB13E0500063             N       N     N 222000000     N 0 0 0 0       0005762090 FWD P 20230515 SEK 70000000 EUR 6737164 0.0962452 DIV 0.097 -0.0007548 20211227 20230515 20230515 -0.057539980226 -0.61290961463   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.72161148120194 50512803.68 BUY STRATEGISK EUR 0.0962852 -7.248 -0.40000000000012 2800 20828.93 NONE 700 5206.97 VALUTA 0       99991231       0.09701 -0.09999999999996 -0.30000000000014 0   -0.556437314147 0 2100 15621.96   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211227 0.0000000000000000000000000000 VANILLA           N N Y Y
0001Z6ZL FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-12-22 10:28:49 FXFWD 0005762106 20211222 1980-01-01 10:28:45 NKT_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20211222 VER N     Y 99991231   N       2021-12-22 10:28:49 FXOAUTO 0                     N N   N 20211222 1980-01-01 10:28:47     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:28:45 N Y   0     PROFSNL   EXEC_ONLY     XOFF 1KJTIIGC8YBBG0000000000B61C04035E030006F             N       N     N 188000000     N 0 0 0 0       0005762106 FWD P 20230815 GBP 600000 EUR 688512.84 1.1475214 DIV 1.17744 -0.0299186 20211224 20230815 20230815 1.035371326264 -0.531897668418   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 8.7571552091003 5254293.13 BUY STRATEGISK EUR 1.1484614 -290.386 -9.3999999999994 564 4197.11 NONE 36 267.73 VALUTA 0       99991231       1.1775 -0.59999999999949 -8.8000000000001 0   -1.556124480115 0 528 3929.38   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211224 0.0000000000000000000000000000 VANILLA           N N Y Y
0002GQ8C FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2021-12-22 10:45:36 FXSWAP 0005762127 20211222 1980-01-01 10:45:32 NKT_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20211222 VER N     Y 99991231   N       2021-12-22 10:45:36 FXOAUTO 0                     N N   N 20211222 1980-01-01 10:45:34     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:45:30 N Y   0     PROFSNL   EXEC_ONLY     XOFF 1KJTIIGC8YBBG0000000000B61C2E7F3DE040052             N       N     N 443000000     N 0 0 0 0 1KJTIIGC8YBBG0000000000B61C2E7F3DE040051     0005762127 SWAP P 20221115 CZK 30000000 EUR 1188699 0.0382503 DIV 0.03966 -0.0014097 20211227 20221115 20221115 3.354413662845 -0.726448243216   0.0000000000000000000000000000   0 1147509 30000000 EVENFWD PRICE     FXSWAP 2 0.898850059405 -0.952712920857 -0.0000367 0.0396233 20220114 0.0000000000000000000000000000 0.29479764907949 8843929.47 BUY STRATEGISK EUR 0.0382403 -14.197 0.10000000000003 300 2228.43 NONE 0 0 VALUTA 0       99991231       0.03966 0 0.1 0   -3.95347921849 -1.834551465154 300 2228.43   NOR   20220114 20220114   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211227 0.0000000000000000000000000000             N N Y Y
0001Z6ZV FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-12-22 10:48:27 FXFWD 0005762129 20211222 1980-01-01 10:48:23 NKT_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20211222 VER N     Y 99991231   N       2021-12-22 10:48:27 FXOAUTO 0                     N N   N 20211222 1980-01-01 10:48:24     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:48:22 N Y   0     PROFSNL   EXEC_ONLY     XOFF 1KJTIIGC8YBBG0000000000B61C2F466E620006A             N       N     N 503000000     N 0 0 0 0       0005762129 FWD P 20220815 CZK 75000000 EUR 2896207.5 0.0386161 DIV 0.03964 -0.0010239 20211227 20220815 20220815 3.437468831365 -0.676770712159   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.29495477395929 22121608.05 BUY STRATEGISK EUR 0.0386361 -10.139 -0.20000000000006 1500 11159.07 NONE 750 5579.22 VALUTA 0       99991231       0.03965 -0.10000000000003 -0.10000000000001 0   -3.996305802487 0 750 5579.85   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211227 0.0000000000000000000000000000 VANILLA           N N Y Y
0002GQ8D FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2021-12-22 10:51:19 FXSWAP 0005762133 20211222 1980-01-01 10:50:23 HSBC_MIDL_GB NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK HSBC   VALUTA     20211222 VER N     Y 99991231   N       2021-12-22 10:51:19 CLK 0                     N N   N 20211222 1980-01-01 10:50:24     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:50:19 N N   0     ELG_CPTY   NA     XOFF 1030209445EFX20211222LDC0K301GQHRRXZ2             N       N     N 111000000     N 0 0 0 0 1030209445EFX20211222LDC0K301GQHRRXZ3     0005762133 SWAP P 20220815 CZK 75000000 EUR 2976112.5 0.03866617 DIV 0.0396815 -0.00101533 20211227 20220815 20220815 3.397622185757 -0.676895019669   0.0000000000000000000000000000   0 2899962.75 75000000 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0.0396815 20211227 0.0000000000000000000000000000 0.29499955253267 22124966.44 BUY STRATEGISK EUR 0.03866617 -10.1533 0 0 0 NONE 0 0 VALUTA 0       99991231       0.0396815 0 0 0   -3.958985044298 0.0000000000000000000000000000 0 0   NOR   20211227 20211227   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211227 0.0000000000000000000000000000           EZB4XX1PCKG6 Y N N Y
0002GQ8M FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2021-12-22 11:40:26 FXSWAP 0005762260 20211222 1980-01-01 11:38:53 ARLA_FOODS NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL BL   VALUTA     20211222 VER N     Y 99991231   N       2021-12-22 11:40:26 MDAL 0                     N N   N 20211222 1980-01-01 11:40:25     N       NORMAL   COPENHAGEN 2021-12-22 11:40:26.480366 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005762260 SWAP S 20220711 DKK 164610000 USD 25000000 6.551645 DIV 6.5844 -0.032755 20211227 20220711 20220711 -0.660122207032 0.254854441871   0.0000000000000000000000000000   0 25000000 163791125 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 6.5844 20211227 0.0000000000000000000000000000 1 164610000 SELL STRATEGISK DKK 6.551715 -326.85 -0.69999999999862 1750 1750 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.5844 0 -0.69999999999862 0   -0.911806690674 0.0000000000000000000000000000 1750 1750   NOR   20211227 20211227   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211227 0.0000000000000000000000000000             Y N N Y
0001Z2VD FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-12-17 10:06:06 FXFWD 0005755103 20211217 1980-01-01 09:59:04 NIAM_AB NYK_MARKETS     0   0 99991231   STRATEGISK 0 ANHB PHONE   VALUTA     20211217 VER N     Y 99991231   N       2021-12-17 10:06:06 ANHB 0                     N N   N 20211217 1980-01-01 10:06:04     N       NORMAL   COPENHAGEN 2021-12-17 10:06:06.159552 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:50:00 N Y   0     PROFSNL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 0   EZVZJQ2714N9 N 0 0 0 0       0005755103 FWD P 20220929 EUR 1000000 SEK 10280000 10.28 DIV 10.245 0.035 20211221 20220929 20220929 -0.731111095185 -0.297485305234   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 7.43648794 7436487.94 BUY STRATEGISK SEK 10.2825 375 -24.999999999999 2500 1807.71 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       10.245 0 -24.999999999999 0   0.436329369756 0 2500 1807.71 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211221 0.0000000000000000000000000000 VANILLA           N N Y Y
0001Z22G FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-12-16 16:25:24 FXFWD 0005753515 20211216 1980-01-01 15:37:54 CLAIRE NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20211216 VER N     Y 99991231   N       2021-12-16 16:25:24 MDAL 0                     N N   N 20211216 1980-01-01 16:25:23     N       NORMAL   COPENHAGEN 2021-12-16 16:25:24.599512 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005753515 FWD S 20220830 DKK 13059400 USD 2000000 6.5297 DIV 6.5735 -0.0438 20211220 20220830 20220830 -0.688332254035 0.261521814983   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 13059400 SELL STRATEGISK DKK 6.5241 -465 55.999999999999 11200 11200 NONE 5800 5800 VALUTA 0.0000000000000000000000000000       99991231       6.5706 29 26.999999999999 0   -0.94677391358 0 5400 5400 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211220 0.0000000000000000000000000000 VANILLA           N N Y Y
0001ZSR8 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-10 12:50:27 FXFWD 0005790210 20220110 1980-01-01 12:50:24 CONSCIA NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220110 VER N     Y 99991231   N       2022-01-10 12:50:27 FXOAUTO 0                     N N   N 20220110 1980-01-01 12:50:25     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 12:50:21 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 628000000     N 0 0 0 0       0005790210 FWD S 20220708 DKK 399010.8 USD 60896.78 6.552248 DIV 6.58012 -0.027872 20220112 20220708 20220708 -0.616075700457 0.246484766425   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 399010.8 SELL STRATEGISK DKK 6.536098 -311.42 161.5 983.48 983.48 NONE 784.35 784.35 VALUTA 0       99991231       6.56724 128.8 32.699999999997 0   -0.859630048051 0 199.13 199.13   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220112 0.0000000000000000000000000000 VANILLA           N N Y Y
0001Z82M FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-12-23 13:07:38 FXFWD 0005764186 20211223 1980-01-01 13:07:34 CONSCIA NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20211223 VER N     Y 99991231   N       2021-12-23 13:07:38 FXOAUTO 0                     N N   N 20211223 1980-01-01 13:07:36     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 13:07:33 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 599000000     N 0 0 0 0       0005764186 FWD S 20220630 DKK 14570706.9 USD 2222193.45 6.556903 DIV 6.58238 -0.025477 20211228 20220630 20220630 -0.506999996696 0.251241141822   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 14570706.9 SELL STRATEGISK DKK 6.541033 -284.67 158.7 35266.21 35266.21 NONE 28621.85 28621.85 VALUTA 0       99991231       6.5695 128.8 29.899999999996 0   -0.755866853752 0 6644.36 6644.36   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211228 0.0000000000000000000000000000 VANILLA           N N Y Y
0001ZF5Z FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-12-30 08:39:55 FXFWD 0005774029 20211230 1980-01-01 08:39:51 ARHUS_FIN NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20211230 VER N     Y 99991231   N       2021-12-30 08:39:55 FXOAUTO 0                     N N   N 20211230 1980-01-01 08:39:53     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 08:39:51 N Y   0     PROFSNL   EXEC_ONLY     BTFE QBKK4WBSO3BBG0000000000B61CB1A96E0500021             N       N     N 366000000   EZVYCLSXTV55 N 0 0 0 0       0005774029 FWD S 20221220 USD 1478301.33 GBP 1100000 1.3439103 DIV 1.34763 -0.0037197 20220104 20221220 20221220 0.300102350238 0.59375654936   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 6.56845 9710148.37 SELL STRATEGISK USD 1.3438751 -37.549 0.35199999999902 38.72 251.59 NONE 0 0 VALUTA 0       99991231       1.34763 0 0.35200000000007 0   -0.283892919068 0 38.72 251.59   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220104 0.0000000000000000000000000000 VANILLA           N N Y Y
0001ZSMJ FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-10 08:32:30 FXFWD 0005790017 20220110 1980-01-01 08:32:27 CONSCIA NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220110 VER N     Y 99991231   N       2022-01-10 08:32:30 FXOAUTO 0                     N N   N 20220110 1980-01-01 08:32:28     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 08:32:26 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 753000000     N 0 0 0 0       0005790017 FWD S 20220708 DKK 1087762.02 USD 166090.24 6.549223 DIV 6.57717 -0.027947 20220112 20220708 20220708 -0.618784658417 0.246484766425   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 1087762.02 SELL STRATEGISK DKK 6.533063 -312.27 161.6 2684.02 2684.02 NONE 2139.24 2139.24 VALUTA 0       99991231       6.56429 128.8 32.799999999998 0   -0.862323860108 0 544.78 544.78   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220112 0.0000000000000000000000000000 VANILLA           N N Y Y
0002GK2B FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2021-12-15 10:30:24 FXSWAP 0005751180 20211215 1980-01-01 08:19:45 DLG_AMBA NYK_MARKETS     0   0 99991231   STRATEGISK 0 JEKN BL   VALUTA     20211215 VER N     Y 99991231   N       2021-12-15 10:30:24 JEKN 0                     N N   N 20211215 1980-01-01 10:30:22     N       NORMAL   COPENHAGEN 2021-12-15 10:30:24.044340 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005751180 SWAP P 20220715 USD 1000000 DKK 6595200 6.5597726 DIV 6.5952 -0.0354274 20211217 20220715 20220715 0.254425982824 -0.667802641402   0.0000000000000000000000000000   0 6559772.6 1000000 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 6.5952 20211217 0.0000000000000000000000000000 6.5952 6595200 BUY STRATEGISK DKK 6.5592326 -359.674 5.4000000000033 540 540 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.5952 0 5.4000000000033 0   -0.919094381268 0.0000000000000000000000000000 540 540   LIK   20211217 20211217   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211217 0.0000000000000000000000000000             Y N N Y
0002H1ND FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2022-01-07 09:03:57 FXSWAP 0005787055 20220107 1980-01-01 09:01:38 JPM_FR_AG NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK JPM   VALUTA     20220107 VER N     Y 99991231   N       2022-01-07 09:03:57 CLK 0                     N N   N 20220107 1980-01-01 09:01:38     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:01:34 N N   0     ELG_CPTY   NA     XOFF               N       N     N 432000000     N 0 0 0 0       0005787055 SWAP P 20230111 SEK 100000000 DKK 72080000 0.7165707 DIV 0.7208 -0.0042293 20220111 20230111 20230111 -0.282403471458 -0.859459616511   0.0000000000000000000000000000   0 71657070 100000000 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0.7208 20220111 0.0000000000000000000000000000 0.7208 72080000 BUY STRATEGISK DKK 0.7165707 -42.293 0 0 0 NONE 0 0 VALUTA 0       99991231       0.7208 0 0 0   -0.578736453584 0.0000000000000000000000000000 0 0   NOR   20220111 20220111   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220111 0.0000000000000000000000000000           EZRTZQLMDRT5 Y N N Y
0002GP86 FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2021-12-21 14:24:11 FXSWAP 0005760342 20211221 1980-01-01 14:19:27 DLG_AMBA NYK_MARKETS     0   0 99991231   STRATEGISK 0 LAMO BL   VALUTA     20211221 VER N     Y 99991231   N       2021-12-21 14:24:11 LAMO 0                     N N   N 20211221 1980-01-01 14:24:10     N       NORMAL   COPENHAGEN 2021-12-21 14:24:11.436084 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 14:01:13 N Y   0     PROFSNL   EXEC_ONLY   CCY_HDG XOFF 1KJTIIGC8YBBG0000000000B61C085A4E5FC0062             N       N     N 0     N 0 0 0 0 1KJTIIGC8YBBG0000000000B61C085A4E5FC0061     0005760342 SWAP P 20221115 USD 1000000 DKK 6582600 6.5212284 DIV 6.5826 -0.0613716 20211223 20221115 20221115 0.299932863002 -0.729282611387   0.0000000000000000000000000000   0 6521228.4 1000000 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 6.5826 20211223 0.0000000000000000000000000000 6.5826 6582600 BUY STRATEGISK DKK 6.5201297 -624.703 10.986999999998 1098.7 1098.7 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.5826 0 10.986999999998 0   -1.025934882292 0.0000000000000000000000000000 1098.7 1098.7   LIK   20211223 20211223   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211223 0.0000000000000000000000000000           EZ2SHMJ715W3 Y N N Y
0001ZPS3 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-06 14:57:25 FXFWD 0005785404 20220106 1980-01-01 14:55:45 KREAFUNK_APS NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220106 VER N     Y 99991231   N       2022-01-06 14:57:25 MDAL 0                     N N   N 20220106 1980-01-01 14:57:24     N       NORMAL   COPENHAGEN 2022-01-06 14:57:25.810385 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005785404 FWD S 20220930 DKK 2751966 USD 420000 6.5523 DIV 6.5954 -0.0431 20220110 20220930 20220930 -0.63304976514 0.263175274462   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 2751966 SELL STRATEGISK DKK 6.526243 -507.57 260.57 10943.94 10943.94 NONE 7728 7728 VALUTA 0.0000000000000000000000000000       99991231       6.577 184 76.570000000001 0   -0.893425774757 0 3215.94 3215.94 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220110 0.0000000000000000000000000000 VANILLA           N N Y Y
0001ZPS5 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-06 14:59:33 FXFWD 0005785408 20220106 1980-01-01 14:57:26 KREAFUNK_APS NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220106 VER N     Y 99991231   N       2022-01-06 14:59:33 MDAL 0                     N N   N 20220106 1980-01-01 14:59:31     N       NORMAL   COPENHAGEN 2022-01-06 14:59:33.155922 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005785408 FWD S 20221101 DKK 2749152 USD 420000 6.5456 DIV 6.5954 -0.0498 20220110 20221101 20221101 -0.644708831926 0.27884006134   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 2749152 SELL STRATEGISK DKK 6.51832 -586.8 272.8 11457.6 11457.6 NONE 7728 7728 VALUTA 0.0000000000000000000000000000       99991231       6.577 184 88.799999999997 0   -0.92067543088 0 3729.6 3729.6 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220110 0.0000000000000000000000000000 VANILLA           N N Y Y
0002L07G FXSWAP 3 Y VER Y     N khha cMAINT 2022-05-18 10:29:20 FXSWAP 0006008083 20220517 1980-01-01 10:19:42 BBIP NYK_MARKETS     0   0 99991231   STRATEGISK 0 LBRP BARX   VALUTA     20220517 VER N     Y 99991231   N       2022-05-18 10:29:20 LBRP 0                     N N   N 20220517 1980-01-01 10:19:42     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:19:39 N N   0     ELG_CPTY   NA     XOFF               N       N     N 479000000     N 0 0 0 0       0006008083 SWAP P 20220819 CHF 30000000 DKK 213774000 7.1281648 DIV 7.1258 0.0023648 20220519 20220819 20220819 -0.637369977778 -0.507721479474   0.0000000000000000000000000000   0 213844944 30000000 EVEN PRICE     FXSWAP 3 0.0000000000000000000000000000 0.0000000000000000000000000000 0 7.1258 20220519 0.0000000000000000000000000000 7.1258 213774000 BUY STRATEGISK DKK 7.1281648 23.647999999996 0 0 0 NONE 0 0 VALUTA 0       99991231       7.1258 0 0 0   0.129922802211 0.0000000000000000000000000000 0 0   NOR   20220519 20220519   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220519 0.0000000000000000000000000000       EZDLXJBLPS61   EZ5HXTFFFF78 N N Y Y
0001ZPMW FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-06 11:17:13 FXFWD 0005785181 20220106 1980-01-01 11:13:38 WESTPACK_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 ANSO PHONE   VALUTA     20220106 VER N     Y 99991231   N       2022-01-06 11:17:13 ANSO 0                     N N   N 20220106 1980-01-01 11:17:12     N       NORMAL   COPENHAGEN 2022-01-06 11:17:13.392609 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:16:15 N N   0 Novation fra Sydbank 6296614                             N       N     N 0     N 0 0 0 0       0005785181 FWD P 20220720 SEK 1400000 DKK 1012120.2 0.722943 DIV 0.722943 0 20220110 20220720 20220720 -0.174592879948 -0.174592879948   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.722943 1012120.2 BUY STRATEGISK   0.722943 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       0.722943 0 0 0   0.0000000000000000000000000000 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220110 0.0000000000000000000000000000 VANILLA           N N Y Y
0001ZPMX FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-06 11:18:39 FXFWD 0005785185 20220106 1980-01-01 11:17:23 SYDE NYK_MARKETS     0   0 99991231   STRATEGISK 0 ANSO PHONE   VALUTA     20220106 VER N     Y 99991231   N       2022-01-06 11:18:39 ANSO 0                     N N   N 20220106 1980-01-01 11:18:38     N       NORMAL   COPENHAGEN 2022-01-06 11:18:39.521509 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:17:40 N N   0 Novation fra Sydbank 6296614   ELG_CPTY   NA   INTERBANK XOFF               N       N     N 0   EZ3WTMKWD932 N 0 0 0 0       0005785185 FWD S 20220720 DKK 1012120.2 SEK 1400000 0.722943 DIV 0.722943 0 20220110 20220720 20220720 -0.174592879948 -0.174592879948   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 1012120.2 SELL STRATEGISK   0.722943 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0       99991231       0.722943 0 0 0   0.0000000000000000000000000000 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220110 0.0000000000000000000000000000 VANILLA           N N Y Y
0001ZPMY FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-06 11:20:01 FXFWD 0005785187 20220106 1980-01-01 11:17:13 WESTPACK_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 ANSO PHONE   VALUTA     20220106 VER N     Y 99991231   N       2022-01-06 11:20:01 ANSO 0                     N N   N 20220106 1980-01-01 11:20:00     N       NORMAL   COPENHAGEN 2022-01-06 11:20:01.380588 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:19:30 N N   0 Novation fra Sydbank 6445796                             N       N     N 0     N 0 0 0 0       0005785187 FWD P 20220819 SEK 1400000 DKK 1004453.8 0.717467 DIV 0.717467 0 20220110 20220819 20220819 -0.198342783988 -0.198342783988   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.717467 1004453.8 BUY STRATEGISK   0.717467 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       0.717467 0 0 0   0.0000000000000000000000000000 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220110 0.0000000000000000000000000000 VANILLA           N N Y Y
0001ZPN1 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-06 11:21:22 FXFWD 0005785190 20220106 1980-01-01 11:20:13 SYDE NYK_MARKETS     0   0 99991231   STRATEGISK 0 ANSO PHONE   VALUTA     20220106 VER N     Y 99991231   N       2022-01-06 11:21:22 ANSO 0                     N N   N 20220106 1980-01-01 11:21:21     N       NORMAL   COPENHAGEN 2022-01-06 11:21:22.174426 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:20:30 N N   0 Novation fra Sydbank 6445796   ELG_CPTY   NA   INTERBANK XOFF               N       N     N 0   EZYNVKWJVJH3 N 0 0 0 0       0005785190 FWD S 20220819 DKK 1004453.8 SEK 1400000 0.717467 DIV 0.717467 0 20220110 20220819 20220819 -0.198342783988 -0.198342783988   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 1004453.8 SELL STRATEGISK   0.717467 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0       99991231       0.717467 0 0 0   0.0000000000000000000000000000 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220110 0.0000000000000000000000000000 VANILLA           N N Y Y
0001ZPN4 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-06 11:22:46 FXFWD 0005785193 20220106 1980-01-01 11:20:01 WESTPACK_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 ANSO PHONE   VALUTA     20220106 VER N     Y 99991231   N       2022-01-06 11:22:46 ANSO 0                     N N   N 20220106 1980-01-01 11:22:45     N       NORMAL   COPENHAGEN 2022-01-06 11:22:46.563517 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:22:15 N N   0 Novation fra Sydbank 6711688                             N       N     N 0     N 0 0 0 0       0005785193 FWD P 20220920 SEK 1400000 DKK 1016232 0.72588 DIV 0.72588 0 20220110 20220920 20220920 -0.224129222348 -0.224129222348   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.72588 1016232 BUY STRATEGISK   0.72588 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       0.72588 0 0 0   0.0000000000000000000000000000 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220110 0.0000000000000000000000000000 VANILLA           N N Y Y
0001ZPN5 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-06 11:24:09 FXFWD 0005785195 20220106 1980-01-01 11:22:56 SYDE NYK_MARKETS     0   0 99991231   STRATEGISK 0 ANSO PHONE   VALUTA     20220106 VER N     Y 99991231   N       2022-01-06 11:24:09 ANSO 0                     N N   N 20220106 1980-01-01 11:24:08     N       NORMAL   COPENHAGEN 2022-01-06 11:24:09.925853 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:23:15 N N   0 Novation fra Sydbank 6711688   ELG_CPTY   NA   INTERBANK XOFF               N       N     N 0   EZRJD7MZBBM9 N 0 0 0 0       0005785195 FWD S 20220920 DKK 1016232 SEK 1400000 0.72588 DIV 0.72588 0 20220110 20220920 20220920 -0.224129222348 -0.224129222348   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 1016232 SELL STRATEGISK   0.72588 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0       99991231       0.72588 0 0 0   0.0000000000000000000000000000 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220110 0.0000000000000000000000000000 VANILLA           N N Y Y
0001ZPN7 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-06 11:25:33 FXFWD 0005785197 20220106 1980-01-01 11:22:47 WESTPACK_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 ANSO PHONE   VALUTA     20220106 VER N     Y 99991231   N       2022-01-06 11:25:33 ANSO 0                     N N   N 20220106 1980-01-01 11:25:31     N       NORMAL   COPENHAGEN 2022-01-06 11:25:32.975702 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:24:55 N N   0 Novation fra Sydbank 7004369                             N       N     N 0     N 0 0 0 0       0005785197 FWD P 20221020 SEK 1400000 DKK 1032011.4 0.737151 DIV 0.737151 0 20220110 20221020 20221020 -0.245531282639 -0.245531282639   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.737151 1032011.4 BUY STRATEGISK   0.737151 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       0.737151 0 0 0   0.0000000000000000000000000000 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220110 0.0000000000000000000000000000 VANILLA           N N Y Y
0001ZPN9 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-06 11:27:01 FXFWD 0005785200 20220106 1980-01-01 11:25:42 SYDE NYK_MARKETS     0   0 99991231   STRATEGISK 0 ANSO PHONE   VALUTA     20220106 VER N     Y 99991231   N       2022-01-06 11:27:01 ANSO 0                     N N   N 20220106 1980-01-01 11:27:00     N       NORMAL   COPENHAGEN 2022-01-06 11:27:01.957983 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:26:05 N N   0 Novation fra Sydbank 7004369   ELG_CPTY   NA   INTERBANK XOFF               N       N     N 0   EZ8KB35SR8M5 N 0 0 0 0       0005785200 FWD S 20221020 DKK 1032011.4 SEK 1400000 0.737151 DIV 0.737151 0 20220110 20221020 20221020 -0.245531282639 -0.245531282639   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 1032011.4 SELL STRATEGISK   0.737151 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0       99991231       0.737151 0 0 0   0.0000000000000000000000000000 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220110 0.0000000000000000000000000000 VANILLA           N N Y Y
0001ZPNC FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-06 11:28:17 FXFWD 0005785202 20220106 1980-01-01 11:25:33 WESTPACK_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 ANSO PHONE   VALUTA     20220106 VER N     Y 99991231   N       2022-01-06 11:28:17 ANSO 0                     N N   N 20220106 1980-01-01 11:28:16     N       NORMAL   COPENHAGEN 2022-01-06 11:28:17.405975 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:27:55 N N   0 Novation fra Sydbank 7307666                             N       N     N 0     N 0 0 0 0       0005785202 FWD P 20221118 SEK 1400000 DKK 1021224.4 0.729446 DIV 0.729446 0 20220110 20221118 20221118 -0.257980227549 -0.257980227549   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.729446 1021224.4 BUY STRATEGISK   0.729446 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       0.729446 0 0 0   0.0000000000000000000000000000 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220110 0.0000000000000000000000000000 VANILLA           N N Y Y
0001ZPNF FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-06 11:29:50 FXFWD 0005785204 20220106 1980-01-01 11:28:27 SYDE NYK_MARKETS     0   0 99991231   STRATEGISK 0 ANSO PHONE   VALUTA     20220106 VER N     Y 99991231   N       2022-01-06 11:29:50 ANSO 0                     N N   N 20220106 1980-01-01 11:29:49     N       NORMAL   COPENHAGEN 2022-01-06 11:29:50.847233 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:28:45 N N   0 Novation fra Sydbank 7307666   ELG_CPTY   NA   INTERBANK XOFF               N       N     N 0   EZ6ZHRFHPW07 N 0 0 0 0       0005785204 FWD S 20221118 DKK 1021224.4 SEK 1400000 0.729446 DIV 0.729446 0 20220110 20221118 20221118 -0.257980227549 -0.257980227549   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 1021224.4 SELL STRATEGISK   0.729446 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0       99991231       0.729446 0 0 0   0.0000000000000000000000000000 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220110 0.0000000000000000000000000000 VANILLA           N N Y Y
0001ZPNG FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-06 11:31:14 FXFWD 0005785205 20220106 1980-01-01 11:28:17 WESTPACK_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 ANSO PHONE   VALUTA     20220106 VER N     Y 99991231   N       2022-01-06 11:31:14 ANSO 0                     N N   N 20220106 1980-01-01 11:31:13     N       NORMAL   COPENHAGEN 2022-01-06 11:31:14.329425 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:30:50 N N   0 Novation fra Sydbank 7583848                             N       N     N 0     N 0 0 0 0       0005785205 FWD P 20221220 SEK 1400000 DKK 1001156.8 0.715112 DIV 0.715112 0 20220110 20221220 20221220 -0.271082227019 -0.271082227019   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.715112 1001156.8 BUY STRATEGISK   0.715112 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       0.715112 0 0 0   0.0000000000000000000000000000 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220110 0.0000000000000000000000000000 VANILLA           N N Y Y
0001ZPNH FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-06 11:32:26 FXFWD 0005785207 20220106 1980-01-01 11:31:24 SYDE NYK_MARKETS     0   0 99991231   STRATEGISK 0 ANSO PHONE   VALUTA     20220106 VER N     Y 99991231   N       2022-01-06 11:32:26 ANSO 0                     N N   N 20220106 1980-01-01 11:32:25     N       NORMAL   COPENHAGEN 2022-01-06 11:32:26.923101 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:31:45 N N   0 Novation fra Sydbank 7583848   ELG_CPTY   NA   INTERBANK XOFF               N       N     N 0   EZSC6JH1VP27 N 0 0 0 0       0005785207 FWD S 20221220 DKK 1001156.8 SEK 1400000 0.715112 DIV 0.715112 0 20220110 20221220 20221220 -0.271082227019 -0.271082227019   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 1001156.8 SELL STRATEGISK   0.715112 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0       99991231       0.715112 0 0 0   0.0000000000000000000000000000 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220110 0.0000000000000000000000000000 VANILLA           N N Y Y
0002GYKS FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-04 15:16:29 FXSWAP 0005780514 20220104 1980-01-01 12:52:13 DLG_AMBA NYK_MARKETS     0   0 99991231   STRATEGISK 0 JEKN BL   VALUTA     20220104 VER N     Y 99991231   N       2022-01-04 15:16:29 JEKN 0                     N N   N 20220104 1980-01-01 15:16:28     N       NORMAL   COPENHAGEN 2022-01-04 15:16:29.284378 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005780514 SWAP P 20220915 USD 1000000 DKK 6596000 6.5512309 DIV 6.596 -0.0447691 20220106 20220915 20220915 0.261547076063 -0.709843909608   0.0000000000000000000000000000   0 6551230.9 1000000 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 6.596 20220106 0.0000000000000000000000000000 6.596 6596000 BUY STRATEGISK DKK 6.5505409 -454.591 6.9000000000011 690 690 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.596 0 6.9000000000011 0   -0.968203724248 0.0000000000000000000000000000 690 690   LIK   20220106 20220106   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220106 0.0000000000000000000000000000             Y N N Y
0001ZPP7 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-06 11:52:44 FXFWD 0005785239 20220106 1980-01-01 11:41:43 WESTPACK_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 MAPL PHONE   VALUTA     20220106 VER N     Y 99991231   N       2022-01-06 11:52:44 MAPL 0                     N N   N 20220106 1980-01-01 11:52:42     N       NORMAL   COPENHAGEN 2022-01-06 11:52:44.288743 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0 Novation fra Sydbank: 6169423                             N       N     N 0     N 0 0 0 0       0005785239 FWD P 20220720 USD 65000 DKK 403543.79 6.208366 DIV 6.24254651 -0.03418051 20220110 20220720 20220720 0.251431712927 -0.781959683424   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 6.24254651 405765.52 BUY STRATEGISK   6.208366 -341.8051 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.24254651 0 0 0   -1.029514258709 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220110 0.0000000000000000000000000000 VANILLA           N N Y Y
0001ZPP8 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-06 11:52:49 FXFWD 0005785240 20220106 1980-01-01 11:41:53 SYDE NYK_MARKETS     0   0 99991231   STRATEGISK 0 MAPL PHONE   VALUTA     20220106 VER N     Y 99991231   N       2022-01-06 11:52:49 MAPL 0                     N N   N 20220106 1980-01-01 11:52:48     N       NORMAL   COPENHAGEN 2022-01-06 11:52:49.467828 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:45:00 N N   0     ELG_CPTY   NA   INTERBANK XOFF               N       N     N 0   EZ8FTGP25RK4 N 0 0 0 0       0005785240 FWD S 20220720 DKK 403543.79 USD 65000 6.208366 DIV 6.24255989 -0.03419389 20220110 20220720 20220720 -0.782361989888 0.251431712927   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 403543.79 SELL STRATEGISK   6.208366 -341.9389 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.24255989 0 0 0   -1.029914081751 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220110 0.0000000000000000000000000000 VANILLA           N N Y Y
0001ZPPD FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-06 11:56:33 FXFWD 0005785245 20220106 1980-01-01 11:56:30 KREAFUNK_APS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220106 VER N     Y 99991231   N       2022-01-06 11:56:33 FXOAUTO 0                     N N   N 20220106 1980-01-01 11:56:31     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:56:27 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 277000000     N 0 0 0 0       0005785245 FWD S 20220915 DKK 1964947.47 USD 300000 6.5498249 DIV 6.59186 -0.0420351 20220110 20220915 20220915 -0.666632537651 0.260697197447   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 1964947.47 SELL STRATEGISK DKK 6.5306949 -473.651 191.30000000001 5739 5739 NONE 4140 4140 VALUTA 0       99991231       6.57806 138 53.300000000003 0   -0.924332865336 0 1599 1599   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220110 0.0000000000000000000000000000 VANILLA           N N Y Y
0001ZPPJ FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-06 11:59:56 FXFWD 0005785251 20220106 1980-01-01 11:53:00 WESTPACK_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 MAPL PHONE   VALUTA     20220106 VER N     Y 99991231   N       2022-01-06 11:59:56 MAPL 0                     N N   N 20220106 1980-01-01 11:59:54     N       NORMAL   COPENHAGEN 2022-01-06 11:59:56.033689 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0 novation fra Sydbank:6406437                             N       N     N 0     N 0 0 0 0       0005785251 FWD P 20220819 USD 65000 DKK 400326.91 6.15887553 DIV 6.2002016 -0.04132607 20220110 20220819 20220819 0.256272984689 -0.831181859052   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 6.2002016 403013.1 BUY STRATEGISK   6.15887553 -413.2607 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.2002016 0 0 0   -1.083469004986 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220110 0.0000000000000000000000000000 VANILLA           N N Y Y
0001ZPPK FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-06 12:00:03 FXFWD 0005785252 20220106 1980-01-01 11:53:11 SYDE NYK_MARKETS     0   0 99991231   STRATEGISK 0 MAPL PHONE   VALUTA     20220106 VER N     Y 99991231   N       2022-01-06 12:00:03 MAPL 0                     N N   N 20220106 1980-01-01 12:00:01     N       NORMAL   COPENHAGEN 2022-01-06 12:00:03.199866 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:45:00 N N   0     ELG_CPTY   NA   INTERBANK XOFF               N       N     N 0   EZRC4SF04N50 N 0 0 0 0       0005785252 FWD S 20220819 DKK 400326.91 USD 65000 6.15887553 DIV 6.2002016 -0.04132607 20220110 20220819 20220819 -0.831181859052 0.256272984689   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 400326.91 SELL STRATEGISK   6.15887553 -413.2607 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.2002016 0 0 0   -1.083469004986 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220110 0.0000000000000000000000000000 VANILLA           N N Y Y
0001ZPPW FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-06 12:07:58 FXFWD 0005785266 20220106 1980-01-01 12:00:17 WESTPACK_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 MAPL PHONE   VALUTA     20220106 VER N     Y 99991231   N       2022-01-06 12:07:58 MAPL 0                     N N   N 20220106 1980-01-01 12:07:56     N       NORMAL   COPENHAGEN 2022-01-06 12:07:58.083770 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0 novation fra Sydbank: 6671049                             N       N     N 0     N 0 0 0 0       0005785266 FWD P 20220920 USD 65000 DKK 402032.27 6.18511184 DIV 6.23401485 -0.04890301 20220110 20220920 20220920 0.261521814983 -0.856749546069   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 6.23401485 405210.97 BUY STRATEGISK   6.18511184 -489.0301 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.23401485 0 0 0   -1.114365423424 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220110 0.0000000000000000000000000000 VANILLA           N N Y Y
0001ZPPX FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-06 12:08:03 FXFWD 0005785267 20220106 1980-01-01 12:00:25 SYDE NYK_MARKETS     0   0 99991231   STRATEGISK 0 MAPL PHONE   VALUTA     20220106 VER N     Y 99991231   N       2022-01-06 12:08:03 MAPL 0                     N N   N 20220106 1980-01-01 12:08:02     N       NORMAL   COPENHAGEN 2022-01-06 12:08:03.739439 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:45:00 N N   0     ELG_CPTY   NA   INTERBANK XOFF               N       N     N 0   EZ4Q4T9SD0K6 N 0 0 0 0       0005785267 FWD S 20220920 DKK 402032.27 USD 65000 6.18511184 DIV 6.23401485 -0.04890301 20220110 20220920 20220920 -0.856749546069 0.261521814983   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 402032.27 SELL STRATEGISK   6.18511184 -489.0301 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.23401485 0 0 0   -1.114365423424 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220110 0.0000000000000000000000000000 VANILLA           N N Y Y
0001ZPPZ FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-06 12:09:02 FXFWD 0005785269 20220106 1980-01-01 12:03:09 WESTPACK_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220106 VER N     Y 99991231   N       2022-01-06 12:09:02 MDAL 0                     N N   N 20220106 1980-01-01 12:09:01     N       NORMAL   COPENHAGEN 2022-01-06 12:09:02.869004 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0 Novation sydbank nr 6296638           CCY_HDG                 N       N     N 0     N 0 0 0 0       0005785269 FWD S 20220711 DKK 470153 CNH 500000 0.940306 DIV 0.940306 0 20220110 20220711 20220711 2.316311626931 2.316311626931   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 470153 SELL STRATEGISK   0.940306 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       0.940306 0 0 0   0.0000000000000000000000000000 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220110 0.0000000000000000000000000000 VANILLA           N N Y Y
0001ZPQ4 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-06 12:12:38 FXFWD 0005785274 20220106 1980-01-01 12:10:51 WESTPACK_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220106 VER N     Y 99991231   N       2022-01-06 12:12:38 MDAL 0                     N N   N 20220106 1980-01-01 12:12:37     N       NORMAL   COPENHAGEN 2022-01-06 12:12:38.159357 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0 Novation Sydbank nr 6445785           CCY_HDG                 N       N     N 0     N 0 0 0 0       0005785274 FWD S 20220810 DKK 521839.45 CNH 550000 0.948799 DIV 0.948799 0 20220110 20220810 20220810 2.322453266066 2.322453266066   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 521839.45 SELL STRATEGISK   0.948799 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       0.948799 0 0 0   0.0000000000000000000000000000 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220110 0.0000000000000000000000000000 VANILLA           N N Y Y
0001ZPQ5 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-06 12:12:41 FXFWD 0005785275 20220106 1980-01-01 12:08:15 WESTPACK_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 MAPL PHONE   VALUTA     20220106 VER N     Y 99991231   N       2022-01-06 12:12:41 MAPL 0                     N N   N 20220106 1980-01-01 12:12:40     N       NORMAL   COPENHAGEN 2022-01-06 12:12:41.525210 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0 Novation fra Sydbank: 6964069                             N       N     N 0     N 0 0 0 0       0005785275 FWD P 20221020 USD 65000 DKK 401733.01 6.18050784 DIV 6.23687413 -0.05636629 20220110 20221020 20221020 0.270931154655 -0.881175067191   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 6.23687413 405396.82 BUY STRATEGISK   6.18050784 -563.6629 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.23687413 0 0 0   -1.148241047966 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220110 0.0000000000000000000000000000 VANILLA           N N Y Y
0001ZPQ6 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-06 12:12:48 FXFWD 0005785276 20220106 1980-01-01 12:08:22 SYDE NYK_MARKETS     0   0 99991231   STRATEGISK 0 MAPL PHONE   VALUTA     20220106 VER N     Y 99991231   N       2022-01-06 12:12:48 MAPL 0                     N N   N 20220106 1980-01-01 12:12:47     N       NORMAL   COPENHAGEN 2022-01-06 12:12:48.928203 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:45:00 N N   0     ELG_CPTY   NA   INTERBANK XOFF               N       N     N 0   EZ6FRCG3YM94 N 0 0 0 0       0005785276 FWD S 20221020 DKK 401733.01 USD 65000 6.18050784 DIV 6.23687413 -0.05636629 20220110 20221020 20221020 -0.881175067191 0.270931154655   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 401733.01 SELL STRATEGISK   6.18050784 -563.6629 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.23687413 0 0 0   -1.148241047966 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220110 0.0000000000000000000000000000 VANILLA           N N Y Y
0001ZPQ9 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-06 12:16:03 FXFWD 0005785279 20220106 1980-01-01 12:14:09 WESTPACK_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220106 VER N     Y 99991231   N       2022-01-06 12:16:03 MDAL 0                     N N   N 20220106 1980-01-01 12:16:02     N       NORMAL   COPENHAGEN 2022-01-06 12:16:03.650248 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0 Novation Sydbank nr 6728157           CCY_HDG                 N       N     N 0     N 0 0 0 0       0005785279 FWD S 20220909 DKK 475910 CNH 500000 0.95182 DIV 0.95182 0 20220110 20220909 20220909 2.335859468557 2.335859468557   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 475910 SELL STRATEGISK   0.95182 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       0.95182 0 0 0   0.0000000000000000000000000000 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220110 0.0000000000000000000000000000 VANILLA           N N Y Y
0001ZPQC FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-06 12:16:37 FXFWD 0005785281 20220106 1980-01-01 12:12:56 WESTPACK_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 MAPL PHONE   VALUTA     20220106 VER N     Y 99991231   N       2022-01-06 12:16:37 MAPL 0                     N N   N 20220106 1980-01-01 12:16:36     N       NORMAL   COPENHAGEN 2022-01-06 12:16:37.893539 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0 novation fra Sydbank: 7262395                             N       N     N 0     N 0 0 0 0       0005785281 FWD P 20221118 USD 65000 DKK 399132.63 6.140502 DIV 6.20509566 -0.06459366 20220110 20221118 20221118 0.290046061758 -0.914101329594   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 6.20509566 403331.22 BUY STRATEGISK   6.140502 -645.9366 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.20509566 0 0 0   -1.200163433259 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220110 0.0000000000000000000000000000 VANILLA           N N Y Y
0001ZPQF FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-06 12:16:44 FXFWD 0005785283 20220106 1980-01-01 12:13:03 SYDE NYK_MARKETS     0   0 99991231   STRATEGISK 0 MAPL PHONE   VALUTA     20220106 VER N     Y 99991231   N       2022-01-06 12:16:44 MAPL 0                     N N   N 20220106 1980-01-01 12:16:43     N       NORMAL   COPENHAGEN 2022-01-06 12:16:44.786654 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:45:00 N N   0     ELG_CPTY   NA   INTERBANK XOFF               N       N     N 0   EZ4MHS381JS1 N 0 0 0 0       0005785283 FWD S 20221118 DKK 399132.63 USD 65000 6.140502 DIV 6.20509566 -0.06459366 20220110 20221118 20221118 -0.914101329594 0.290046061758   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 399132.63 SELL STRATEGISK   6.140502 -645.9366 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.20509566 0 0 0   -1.200163433259 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220110 0.0000000000000000000000000000 VANILLA           N N Y Y
0001ZPQH FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-06 12:17:55 FXFWD 0005785285 20220106 1980-01-01 12:16:06 SYDE NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220106 VER N     Y 99991231   N       2022-01-06 12:17:55 MDAL 0                     N N   N 20220106 1980-01-01 12:17:54     N       NORMAL   COPENHAGEN 2022-01-06 12:17:55.350710 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 12:17:00 N N   0 Novation westpack nr 6728157   ELG_CPTY   NA   CCY_HDG XOFF               N       N     N 0   EZDS5VGHH1X2 N 0 0 0 0       0005785285 FWD P 20220909 CNH 500000 DKK 475910 0.95182 DIV 0.95182 0 20220110 20220909 20220909 2.337232361922 2.337232361922   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.95182 475910 BUY STRATEGISK   0.95182 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       0.95182 0 0 0   0.0000000000000000000000000000 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220110 0.0000000000000000000000000000 VANILLA           N N Y Y
0002GP6W FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2021-12-21 11:06:41 FXSWAP 0005760181 20211221 1980-01-01 07:46:22 ECF_VAXJO NYK_MARKETS     0   0 99991231   STRATEGISK 0 JEKN PHONE   VALUTA     20211221 VER N     Y 99991231   N       2021-12-21 11:06:41 JEKN 0                     N N   N 20211221 1980-01-01 11:06:40     N       NORMAL   COPENHAGEN 2021-12-21 11:06:41.777875 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:35:00 Y N   0     PROFSNL   ADVC_PRIOR   CCY_HDG XOFF               N       N     N 0     N 0 0 0 0       0005760181 SWAP P 20220629 EUR 8722620.66 SEK 90000000 10.3445 DIV 10.318 0.0265 20211223 20220629 20220629 -0.646784677033 -0.159240651672   0.0000000000000000000000000000   0 110000000 10633670.07 UNEVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 10.318 20211222 0.0000000000000000000000000000 7.43649568 64865730.86 SELL STRATEGISK EUR 10.3378 238 67.000000000004 3508.93 26095.78 NONE 732.73 5448.93 VALUTA 0.0000000000000000000000000000       99991231       10.314 40 27.000000000004 0   0.492385104378 0.0000000000000000000000000000 2776.2 20646.85   NOR   20211222 20211222   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA -3382.83 4115.56 -25156.38 30605.31   99991231     TRADE N 20211223 0.0000000000000000000000000000           EZZY50JNH7T8 Y N N Y
0002GP77 FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2021-12-21 11:23:21 FXSWAP 0005760199 20211221 1980-01-01 11:23:17 COLOPLAST NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20211221 VER N     Y 99991231   N       2021-12-21 11:23:21 FXOAUTO 0                     N N   N 20211221 1980-01-01 11:23:19     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:23:15 N Y   0     PROFSNL   EXEC_ONLY     XOFF 1KJTIIGC8YBBG0000000000B61C1AB13E0500065             N       N     N 125000000     N 0 0 0 0 1KJTIIGC8YBBG0000000000B61C1AB13E0500064     0005760199 SWAP S 20221223 DKK 11694560 NOK 16000000 0.718635 DIV 0.73091 -0.012275 20211223 20221223 20221223 -0.782613312975 0.88871963503   0.0000000000000000000000000000   0 23000000 16528605 UNEVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0.73091 20211223 0.0000000000000000000000000000 1 11694560 SELL STRATEGISK DKK 0.718685 -122.25 -0.49999999999994 1150 1150 NONE 0 0 VALUTA 0       99991231       0.73091 0 -0.50000000000036 0   -1.656599296191 0.0000000000000000000000000000 1150 1150   NOR   20211223 20211223   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211223 0.0000000000000000000000000000             Y N N Y
0002GP79 FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2021-12-21 11:26:03 FXSWAP 0005760203 20211221 1980-01-01 11:25:58 COLOPLAST NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20211221 VER N     Y 99991231   N       2021-12-21 11:26:03 FXOAUTO 0                     N N   N 20211221 1980-01-01 11:25:59     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:25:56 N Y   0     PROFSNL   EXEC_ONLY     XOFF 1KJTIIGC8YBBG0000000000B61C1ABB4E0300078             N       N     N 961000000     N 0 0 0 0 1KJTIIGC8YBBG0000000000B61C1ABB4E0300077     0005760203 SWAP S 20221223 DKK 14083620 AUD 3000000 4.6416301 DIV 4.69454 -0.0529099 20211223 20221223 20221223 -0.773263082171 0.342206548332   0.0000000000000000000000000000   0 4000000 18566520.4 UNEVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 4.69454 20211223 0.0000000000000000000000000000 1 14083620 SELL STRATEGISK DKK 4.6418501 -526.899 -2.2000000000055 880 880 NONE 0 0 VALUTA 0       99991231       4.69454 0 -2.2000000000039 0   -1.111698925244 0.0000000000000000000000000000 880 880   NOR   20211223 20211223   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211223 0.0000000000000000000000000000             Y N N Y
0001ZPQ2 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-06 12:19:07 FXFWD 0005785272 20220106 1980-01-01 12:09:05 SYDE NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220106 VER N     Y 99991231   N       2022-01-06 12:19:07 MDAL 0                     N N   N 20220106 1980-01-01 12:10:48     N       NORMAL   COPENHAGEN 2022-01-06 12:19:07.964333 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 12:10:00 N N   0 Novation westpack nr 6296638   ELG_CPTY   NA   CCY_HDG XOFF               N       N     N 0   EZT8GT2TRKW6 N 0 0 0 0       0005785272 FWD P 20220711 CNH 500000 DKK 470153 0.940306 DIV 0.940306 0 20220110 20220711 20220711 2.316265716558 2.316265716558   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.940306 470153 BUY STRATEGISK   0.940306 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       0.940306 0 0 0   0.0000000000000000000000000000 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220110 0.0000000000000000000000000000 VANILLA           N N Y Y
0001ZPQ7 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-06 12:19:09 FXFWD 0005785277 20220106 1980-01-01 12:12:40 SYDE NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220106 VER N     Y 99991231   N       2022-01-06 12:19:09 MDAL 0                     N N   N 20220106 1980-01-01 12:14:06     N       NORMAL   COPENHAGEN 2022-01-06 12:19:09.122798 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 12:13:00 N N   0     ELG_CPTY   NA   CCY_HDG XOFF               N       N     N 0   EZ4TZJRDWBQ1 N 0 0 0 0       0005785277 FWD P 20220810 CNH 550000 DKK 521839.45 0.948799 DIV 0.948799 0 20220110 20220810 20220810 2.322453266066 2.322453266066   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.948799 521839.45 BUY STRATEGISK   0.948799 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       0.948799 0 0 0   0.0000000000000000000000000000 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220110 0.0000000000000000000000000000 VANILLA           N N Y Y
0001ZPQJ FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-06 12:19:21 FXFWD 0005785287 20220106 1980-01-01 12:17:56 WESTPACK_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220106 VER N     Y 99991231   N       2022-01-06 12:19:21 MDAL 0                     N N   N 20220106 1980-01-01 12:19:20     N       NORMAL   COPENHAGEN 2022-01-06 12:19:21.525517 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0 Novation Sydbank nr 7004383           CCY_HDG                 N       N     N 0     N 0 0 0 0       0005785287 FWD S 20221010 DKK 532304.85 CNH 550000 0.967827 DIV 0.967827 0 20220110 20221010 20221010 2.35100527971 2.35100527971   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 532304.85 SELL STRATEGISK   0.967827 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       0.967827 0 0 0   0.0000000000000000000000000000 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220110 0.0000000000000000000000000000 VANILLA           N N Y Y
0001ZPQK FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-06 12:21:51 FXFWD 0005785288 20220106 1980-01-01 12:16:51 WESTPACK_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 MAPL PHONE   VALUTA     20220106 VER N     Y 99991231   N       2022-01-06 12:21:51 MAPL 0                     N N   N 20220106 1980-01-01 12:21:49     N       NORMAL   COPENHAGEN 2022-01-06 12:21:51.062015 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0 Novation fra Sydbank: 7554998                             N       N     N 0     N 0 0 0 0       0005785288 FWD P 20221220 USD 65000 DKK 384478.06 5.91504707 DIV 5.98854676 -0.07349969 20220110 20221220 20221220 0.3111466901 -0.977095268709   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 5.98854676 389255.54 BUY STRATEGISK   5.91504707 -734.9969 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       5.98854676 0 0 0   -1.284055090056 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220110 0.0000000000000000000000000000 VANILLA           N N Y Y
0001ZPQM FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-06 12:22:05 FXFWD 0005785291 20220106 1980-01-01 12:17:09 SYDE NYK_MARKETS     0   0 99991231   STRATEGISK 0 MAPL PHONE   VALUTA     20220106 VER N     Y 99991231   N       2022-01-06 12:22:05 MAPL 0                     N N   N 20220106 1980-01-01 12:22:04     N       NORMAL   COPENHAGEN 2022-01-06 12:22:05.264781 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:45:00 N N   0     ELG_CPTY   NA   INTERBANK XOFF               N       N     N 0   EZ9GHY9R7QK1 N 0 0 0 0       0005785291 FWD S 20221220 DKK 384478.06 USD 65000 5.91504707 DIV 5.98854676 -0.07349969 20220110 20221220 20221220 -0.977095268709 0.3111466901   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 384478.06 SELL STRATEGISK   5.91504707 -734.9969 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       5.98854676 0 0 0   -1.284055090056 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220110 0.0000000000000000000000000000 VANILLA           N N Y Y
0002JRQP FXSWAP 3 Y VER Y     N khha cMAINT 2022-03-22 10:51:27 FXSWAP 0005911073 20220321 1980-01-01 09:49:18 BBIP NYK_MARKETS     0   0 99991231   STRATEGISK 0 LBRP BARX   VALUTA     20220321 VER N     Y 99991231   N       2022-03-22 10:51:27 LBRP 0                     N N   N 20220321 1980-01-01 09:49:18     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:49:14 N N   0     ELG_CPTY   NA     XOFF               N       N     N 247000000     N 0 0 0 0       0005911073 SWAP P 20220629 USD 75000000 DKK 504825000 6.706262 DIV 6.731 -0.024738 20220323 20220629 20220629 0.933469520735 -0.420047154415   0.0000000000000000000000000000   0 502969650 75000000 EVEN PRICE     FXSWAP 3 0.0000000000000000000000000000 0.0000000000000000000000000000 0 6.731 20220323 0.0000000000000000000000000000 6.731 504825000 BUY STRATEGISK DKK 6.706262 -247.38 0 0 0 NONE 0 0 VALUTA 0       99991231       6.731 0 0 0   -1.343466826214 0.0000000000000000000000000000 0 0   NOR   20220323 20220323   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220323 0.0000000000000000000000000000       EZQ3J3XPW8B8   EZTJ3CCHL409 N N Y Y
0001ZPQN FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-06 12:23:53 FXFWD 0005785292 20220106 1980-01-01 12:22:06 WESTPACK_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220106 VER N     Y 99991231   N       2022-01-06 12:23:53 MDAL 0                     N N   N 20220106 1980-01-01 12:23:52     N       NORMAL   COPENHAGEN 2022-01-06 12:23:53.246936 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0 Novation Sydbank nr 7307703           CCY_HDG                 N       N     N 0     N 0 0 0 0       0005785292 FWD S 20221110 DKK 550733.7 CNH 550000 1.001334 DIV 1.001334 0 20220110 20221110 20221110 2.355990391984 2.355990391984   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 550733.7 SELL STRATEGISK   1.001334 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       1.001334 0 0 0   0.0000000000000000000000000000 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220110 0.0000000000000000000000000000 VANILLA           N N Y Y
0001ZPQR FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-06 12:27:52 FXFWD 0005785295 20220106 1980-01-01 12:26:26 WESTPACK_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220106 VER N     Y 99991231   N       2022-01-06 12:27:52 MDAL 0                     N N   N 20220106 1980-01-01 12:27:51     N       NORMAL   COPENHAGEN 2022-01-06 12:27:52.292424 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0 Novation sydbank nr 7583864           CCY_HDG                 N       N     N 0     N 0 0 0 0       0005785295 FWD S 20221209 DKK 551406.9 CNH 550000 1.002558 DIV 1.002558 0 20220110 20221209 20221209 2.368420219263 2.368420219263   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 551406.9 SELL STRATEGISK   1.002558 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       1.002558 0 0 0   0.0000000000000000000000000000 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220110 0.0000000000000000000000000000 VANILLA           N N Y Y
0001ZPQS FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-06 12:30:03 FXFWD 0005785296 20220106 1980-01-01 12:27:54 SYDE NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220106 VER N     Y 99991231   N       2022-01-06 12:30:03 MDAL 1                     N N   N 20220106 1980-01-01 12:30:01     N       NORMAL   COPENHAGEN 2022-01-06 12:30:03.008303 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 12:28:00 N N   0 Novatino westpack nr 7583864   ELG_CPTY   NA   CCY_HDG XOFF               N       N     N 0   EZ6KL5X5LD72 N 0 0 0 0       0005785296 FWD P 20221209 CNH 550000 DKK 551406.9 1.002558 DIV 1.002558 0 20220110 20221209 20221209 2.368261525705 2.368261525705   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1.002558 551406.9 BUY STRATEGISK   1.002558 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       1.002558 0 0 0   0.0000000000000000000000000000 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220110 0.0000000000000000000000000000 VANILLA           N N Y Y
0001ZPQL FXFWD 4 Y VER Y     N systemsumpsvc ACCEPT 2022-01-06 12:31:58 FXFWD 0005785290 20220106 1980-01-01 12:19:24 SYDE NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220106 VER N     Y 99991231   N       2022-01-06 12:31:58 MDAL 1                     N N   N 20220106 1980-01-01 12:21:52     N       NORMAL   COPENHAGEN 2022-01-06 12:31:58.556748 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 12:20:00 N N   0     ELG_CPTY   NA   CCY_HDG XOFF               N       N     N 0   EZ05GL81J321 N 0 0 0 0       0005785290 FWD P 20221010 CNH 550000 DKK 532306.5 0.96783 DIV 0.96783 0 20220110 20221010 20221010 2.347095077665 2.347095077665   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 0.96783 532306.5 BUY STRATEGISK   0.96783 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       0.96783 0 0 0   0.0000000000000000000000000000 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220110 0.0000000000000000000000000000 VANILLA           N N Y Y
0001ZPQP FXFWD 4 Y VER Y     N systemsumpsvc ACCEPT 2022-01-06 12:38:18 FXFWD 0005785293 20220106 1980-01-01 12:23:54 SYDE NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220106 VER N     Y 99991231   N       2022-01-06 12:38:18 MDAL 1                     N N   N 20220106 1980-01-01 12:26:03     N       NORMAL   COPENHAGEN 2022-01-06 12:38:18.447455 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 12:25:00 N N   0 novation westpack nr 7307703   ELG_CPTY   NA   CCY_HDG XOFF               N       N     N 0   EZ480GYYCJC1 N 0 0 0 0       0005785293 FWD P 20221110 CNH 550000 DKK 550731.5 1.00133 DIV 1.00133 0 20220110 20221110 20221110 2.364572948219 2.364572948219   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 1.00133 550731.5 BUY STRATEGISK   1.00133 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       1.00133 0 0 0   0.0000000000000000000000000000 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220110 0.0000000000000000000000000000 VANILLA           N N Y Y
0001YJCR FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-11-30 16:45:15 FXFWD 0005725484 20211130 1980-01-01 15:50:34 CLAIRE NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20211130 VER N     Y 99991231   N       2021-11-30 16:45:15 MDAL 0                     N N   N 20211130 1980-01-01 16:45:14     N       NORMAL   COPENHAGEN 2021-11-30 16:45:15.288700 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005725484 FWD S 20220729 DKK 13065400 USD 2000000 6.5327 DIV 6.5697 -0.037 20211202 20220729 20220729 -0.590529101614 0.259253098788   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 13065400 SELL STRATEGISK DKK 6.5215 -407 112 22400 22400 NONE 15000 15000 VALUTA 0.0000000000000000000000000000       99991231       6.5622 75 37.000000000001 0   -0.847111572858 0 7400 7400 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211202 0.0000000000000000000000000000 VANILLA           N N Y Y
0001YYR9 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-12-13 14:08:26 FXFWD 0005747297 20211213 1980-01-01 14:08:23 MEDICSPORT NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20211213 VER N     Y 99991231   N       2021-12-13 14:08:26 FXOAUTO 0                     N N   N 20211213 1980-01-01 14:08:24     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 14:08:23 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 193000000     N 0 0 0 0       0005747297 FWD S 20220726 DKK 658097.03 USD 100000 6.5809703 DIV 6.61236 -0.0313897 20211215 20220726 20220726 -0.510930702775 0.256639628642   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 658097.03 SELL STRATEGISK DKK 6.5570303 -369.297 239.4 2394 2394 NONE 1840 1840 VALUTA 0       99991231       6.59396 184 55.399999999999 0   -0.765233855229 0 554 554   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211215 0.0000000000000000000000000000 VANILLA           N N Y Y
0001ZJDJ FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-03 10:22:25 FXFWD 0005778152 20220103 1980-01-01 08:07:07 CLAIRE NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220103 VER N     Y 99991231   N       2022-01-03 10:22:25 MDAL 0                     N N   N 20220103 1980-01-01 10:22:24     N       NORMAL   COPENHAGEN 2022-01-03 10:22:25.727128 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005778152 FWD S 20220930 DKK 13022000 USD 2000000 6.511 DIV 6.556 -0.045 20220105 20220930 20220930 -0.659658488964 0.264176787859   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 13022000 SELL STRATEGISK DKK 6.5008 -487 102 20400 20400 NONE 13000 13000 VALUTA 0.0000000000000000000000000000       99991231       6.5495 65 37.000000000001 0   -0.920934075747 0 7400 7400 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220105 0.0000000000000000000000000000 VANILLA           N N Y Y
0001ZJDL FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-03 10:24:47 FXFWD 0005778155 20220103 1980-01-01 10:22:26 CLAIRE NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220103 VER N     Y 99991231   N       2022-01-03 10:24:47 MDAL 0                     N N   N 20220103 1980-01-01 10:24:46     N       NORMAL   COPENHAGEN 2022-01-03 10:24:47.843474 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005778155 FWD S 20221130 DKK 6497000 USD 1000000 6.497 DIV 6.556 -0.059 20220105 20221130 20221130 -0.685939681005 0.301509389411   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 6497000 SELL STRATEGISK DKK 6.4856 -639 114 11400 11400 NONE 6500 6500 VALUTA 0.0000000000000000000000000000       99991231       6.5495 65 48.999999999998 0   -0.984317018952 0 4900 4900 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220105 0.0000000000000000000000000000 VANILLA           N N Y Y
0001ZJDM FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-03 10:25:49 FXFWD 0005778156 20220103 1980-01-01 10:24:48 CLAIRE NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220103 VER N     Y 99991231   N       2022-01-03 10:25:49 MDAL 0                     N N   N 20220103 1980-01-01 10:25:48     N       NORMAL   COPENHAGEN 2022-01-03 10:25:49.203013 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005778156 FWD S 20221230 DKK 6490000 USD 1000000 6.49 DIV 6.556 -0.066 20220105 20221230 20221230 -0.691664349967 0.321083655274   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 6490000 SELL STRATEGISK DKK 6.478 -715 120 12000 12000 NONE 6500 6500 VALUTA 0.0000000000000000000000000000       99991231       6.5495 65 55.000000000002 0   -1.009501417375 0 5500 5500 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220105 0.0000000000000000000000000000 VANILLA           N N Y Y
0001ZD8D FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2021-12-29 13:55:04 FXFWD 0005772227 20211229 1980-01-01 13:55:01 CONSCIA NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20211229 VER N     Y 99991231   N       2021-12-29 13:55:04 FXOAUTO 0                     N N   N 20211229 1980-01-01 13:55:02     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 13:54:57 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 538000000     N 0 0 0 0       0005772227 FWD S 20220629 DKK 5023059.14 USD 764899.86 6.56695 DIV 6.59263 -0.02568 20220103 20220629 20220629 -0.541768115748 0.251467441435   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 5023059.14 SELL STRATEGISK DKK 6.55105 -287 158.99999999999 12161.91 12161.91 NONE 9851.91 9851.91 VALUTA 0       99991231       6.57975 128.8 30.199999999996 0   -0.790660769774 0 2310 2310   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220103 0.0000000000000000000000000000 VANILLA           N N Y Y
0001ZLD6 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-04 08:09:03 FXFWD 0005780017 20220104 1980-01-01 08:08:55 CONSCIA NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220104 VER N     Y 99991231   N       2022-01-04 08:09:03 FXOAUTO 0                     N N   N 20220104 1980-01-01 08:08:59     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 08:08:54 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 982000000   EZZZBX92BXF0 N 0 0 0 0       0005780017 FWD S 20220805 DKK 329470.57 USD 50167.32 6.5674341 DIV 6.59965 -0.0322159 20220106 20220805 20220805 -0.579250480053 0.254848575959   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 329470.57 SELL STRATEGISK DKK 6.5507741 -359.959 166.6 835.79 835.79 NONE 646.16 646.16 VALUTA 0       99991231       6.58677 128.8 37.800000000003 0   -0.831418871586 0 189.63 189.63   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220106 0.0000000000000000000000000000 VANILLA           N N Y Y
0002GBSZ FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2021-12-07 08:31:15 FXSWAP 0005737023 20211207 1980-01-01 08:04:34 DLA_AGRO NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20211207 VER N     Y 99991231   N       2021-12-07 08:31:15 MDAL 0                     N N   N 20211207 1980-01-01 08:31:13     N       NORMAL   COPENHAGEN 2021-12-07 08:31:15.006878 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   Y                   0 0 0 0 0 0 1980-01-01 N N   0 Forlængelse 00055777229 Slutdato 03-12-2022         CCY_HDG                 N       N     N 0     N 0 0 0 0       0005737023 SWAP P 20220831 USD 5900000 DKK 36893272.89 6.2080971 DIV 6.2530971 -0.045 20211209 20220831 20220831 0.262332990709 -0.709860566772   0.0000000000000000000000000000   0 36627772.89 5900000 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 6.2530971 20211207 0.0000000000000000000000000000 6.2530971 36893272.89 BUY STRATEGISK DKK 6.2057931 -473.04 23.040000000001 13593.6 13593.6 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.2530971 0 23.040000000001 0   -0.976365741374 0.0000000000000000000000000000 13593.6 13593.6   NOR   20211207 20211207   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20211209 0.0000000000000000000000000000             Y N N Y
00020BDC FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-26 13:22:46 FXFWD 0005819248 20220126 1980-01-01 13:22:42 CONSCIA NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220126 VER N     Y 99991231   N       2022-01-26 13:22:46 FXOAUTO 0                     N N   N 20220126 1980-01-01 13:22:45     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 13:22:42 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 778000000     N 0 0 0 0       0005819248 FWD S 20221125 DKK 642413.27 USD 98033.73 6.552982 DIV 6.61183 -0.058848 20220128 20221125 20221125 -0.784157091622 0.282861393518   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 642413.27 SELL STRATEGISK DKK 6.533192 -657.58 197.9 1940.08 1940.08 NONE 1262.67 1262.67 VALUTA 0       99991231       6.59895 128.8 69.099999999998 0   -1.063570115417 0 677.41 677.41   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220128 0.0000000000000000000000000000 VANILLA           N N Y Y
000209HS FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-25 14:25:57 FXFWD 0005817372 20220125 1980-01-01 07:26:08 JPM_FR_AG NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK FXALL   VALUTA     20220125 VER N     Y 99991231   N       2022-01-25 14:25:57 CLK 0                     N N   N 20220125 1980-01-01 14:25:56     N       NORMAL   COPENHAGEN 2022-01-25 14:25:57.949458 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 14:16:20 N N   0     ELG_CPTY   NA   INTERBANK FXRQ YCDYZNMZ3J438598247L0A0             N       N     N 113000000   EZ8H87THGSN9 N 0 0 0 0       0005817372 FWD S 20230111 DKK 104393209.6 USD 16000000 6.5245756 DIV 6.60346 -0.0788844 20220127 20230111 20230111 -0.921443953871 0.314557545742   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 104393209.6 SELL STRATEGISK   6.5245756 -788.844 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.60346 0 0 0   -1.23201093907 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220127 0.0000000000000000000000000000 VANILLA           N N Y Y
00020W66 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-10 17:00:45 FXFWD 0005846516 20220210 1980-01-01 16:57:14 SINDICO_GR NYK_MARKETS     0   0 99991231   STRATEGISK 0 MAPL PHONE   VALUTA     20220210 VER N     Y 99991231   N       2022-02-10 17:00:45 MAPL 0                     N N   N 20220210 1980-01-01 17:00:44     N       NORMAL   COPENHAGEN 2022-02-10 17:00:45.655586 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 16:35:15 N N   0                               N       N     N 0     N 0 0 0 0       0005846516 FWD S 20220801 DKK 646630 USD 100000 6.4663 DIV 6.5008 -0.0345 20220214 20220801 20220801 -0.424604143105 0.716420600554   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 646630 SELL STRATEGISK DKK 6.4481 -389 182 1820 1820 NONE 1380 1380 VALUTA 0.0000000000000000000000000000       99991231       6.487 138 43.999999999996 0   -1.133774809627 0 440 440 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220214 0.0000000000000000000000000000 VANILLA           N N Y Y
00020W68 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-10 17:07:05 FXFWD 0005846520 20220210 1980-01-01 17:00:45 SINDICO_GR NYK_MARKETS     0   0 99991231   STRATEGISK 0 MAPL PHONE   VALUTA     20220210 VER N     Y 99991231   N       2022-02-10 17:07:05 MAPL 0                     N N   N 20220210 1980-01-01 17:07:04     N       NORMAL   COPENHAGEN 2022-02-10 17:07:05.437307 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 16:35:15 N N   0                               N       N     N 0     N 0 0 0 0       0005846520 FWD S 20220808 DKK 646430 USD 100000 6.4643 DIV 6.5008 -0.0365 20220214 20220808 20220808 -0.41847670997 0.740704799035   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 646430 SELL STRATEGISK DKK 6.4459 -411 184 1840 1840 NONE 1380 1380 VALUTA 0.0000000000000000000000000000       99991231       6.487 138 45.999999999998 0   -1.151595207876 0 460 460 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220214 0.0000000000000000000000000000 VANILLA           N N Y Y
00020W6C FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-10 17:11:51 FXFWD 0005846523 20220210 1980-01-01 17:07:05 SINDICO_GR NYK_MARKETS     0   0 99991231   STRATEGISK 0 MAPL PHONE   VALUTA     20220210 VER N     Y 99991231   N       2022-02-10 17:11:51 MAPL 0                     N N   N 20220210 1980-01-01 17:11:50     N       NORMAL   COPENHAGEN 2022-02-10 17:11:51.348046 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 16:35:15 N N   0                               N       N     N 0     N 0 0 0 0       0005846523 FWD S 20220815 DKK 646250 USD 100000 6.4625 DIV 6.5008 -0.0383 20220214 20220815 20220815 -0.404875042429 0.765   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 646250 SELL STRATEGISK DKK 6.4487 -383 138 1380 1380 NONE 1380 1380 VALUTA 0.0000000000000000000000000000       99991231       6.487 138 0 0   -1.162010354809 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220214 0.0000000000000000000000000000 VANILLA           N N Y Y
00020W6F FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-10 17:14:07 FXFWD 0005846525 20220210 1980-01-01 17:11:51 SINDICO_GR NYK_MARKETS     0   0 99991231   STRATEGISK 0 MAPL PHONE   VALUTA     20220210 VER N     Y 99991231   N       2022-02-10 17:14:07 MAPL 0                     N N   N 20220210 1980-01-01 17:14:06     N       NORMAL   COPENHAGEN 2022-02-10 17:14:07.245359 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 16:35:00 N N   0                               N       N     N 0     N 0 0 0 0       0005846525 FWD S 20220822 DKK 646050 USD 100000 6.4605 DIV 6.5008 -0.0403 20220214 20220822 20220822 -0.405742831613 0.779898997979   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 646050 SELL STRATEGISK DKK 6.4416 -454 189 1890 1890 NONE 1380 1380 VALUTA 0.0000000000000000000000000000       99991231       6.487 138 50.999999999998 0   -1.177494922976 0 510 510 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220214 0.0000000000000000000000000000 VANILLA           N N Y Y
00020W6G FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-10 17:17:46 FXFWD 0005846526 20220210 1980-01-01 17:14:08 SINDICO_GR NYK_MARKETS     0   0 99991231   STRATEGISK 0 MAPL PHONE   VALUTA     20220210 VER N     Y 99991231   N       2022-02-10 17:17:46 MAPL 0                     N N   N 20220210 1980-01-01 17:17:45     N       NORMAL   COPENHAGEN 2022-02-10 17:17:46.428609 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 16:35:15 N N   0                               N       N     N 0     N 0 0 0 0       0005846526 FWD S 20220829 DKK 645860 USD 100000 6.4586 DIV 6.5008 -0.0422 20220214 20220829 20220829 -0.402658986994 0.794818515702   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 645860 SELL STRATEGISK DKK 6.4395 -475 191 1910 1910 NONE 1380 1380 VALUTA 0.0000000000000000000000000000       99991231       6.487 138 52.999999999998 0   -1.189078646111 0 530 530 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220214 0.0000000000000000000000000000 VANILLA           N N Y Y
00020W6H FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-10 17:22:26 FXFWD 0005846527 20220210 1980-01-01 17:17:47 SINDICO_GR NYK_MARKETS     0   0 99991231   STRATEGISK 0 MAPL PHONE   VALUTA     20220210 VER N     Y 99991231   N       2022-02-10 17:22:26 MAPL 0                     N N   N 20220210 1980-01-01 17:22:25     N       NORMAL   COPENHAGEN 2022-02-10 17:22:26.197634 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 16:35:15 N N   0                               N       N     N 0     N 0 0 0 0       0005846527 FWD S 20220906 DKK 645650 USD 100000 6.4565 DIV 6.5008 -0.0443 20220214 20220906 20220906 -0.396206868981 0.811892735221   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 645650 SELL STRATEGISK DKK 6.4371 -499 194 1940 1940 NONE 1380 1380 VALUTA 0.0000000000000000000000000000       99991231       6.487 138 56.000000000002 0   -1.199431883373 0 560 560 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220214 0.0000000000000000000000000000 VANILLA           N N Y Y
00020W6K FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-10 17:24:15 FXFWD 0005846529 20220210 1980-01-01 17:22:26 SINDICO_GR NYK_MARKETS     0   0 99991231   STRATEGISK 0 MAPL PHONE   VALUTA     20220210 VER N     Y 99991231   N       2022-02-10 17:24:15 MAPL 0                     N N   N 20220210 1980-01-01 17:24:14     N       NORMAL   COPENHAGEN 2022-02-10 17:24:15.802877 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 16:35:15 N N   0                               N       N     N 0     N 0 0 0 0       0005846529 FWD S 20220912 DKK 645490 USD 100000 6.4549 DIV 6.5008 -0.0459 20220214 20220912 20220912 -0.391509787649 0.824713721518   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 645490 SELL STRATEGISK DKK 6.4353 -517 196 1960 1960 NONE 1380 1380 VALUTA 0.0000000000000000000000000000       99991231       6.487 138 58.000000000004 0   -1.20734619331 0 580 580 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220214 0.0000000000000000000000000000 VANILLA           N N Y Y
00020W6L FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-10 17:26:07 FXFWD 0005846530 20220210 1980-01-01 17:24:17 SINDICO_GR NYK_MARKETS     0   0 99991231   STRATEGISK 0 MAPL PHONE   VALUTA     20220210 VER N     Y 99991231   N       2022-02-10 17:26:07 MAPL 0                     N N   N 20220210 1980-01-01 17:26:06     N       NORMAL   COPENHAGEN 2022-02-10 17:26:07.904009 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 16:35:15 N N   0                               N       N     N 0     N 0 0 0 0       0005846530 FWD S 20220919 DKK 645310 USD 100000 6.4531 DIV 6.5008 -0.0477 20220214 20220919 20220919 -0.3837648643 0.839687193048   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 645310 SELL STRATEGISK DKK 6.4333 -537 198 1980 1980 NONE 1380 1380 VALUTA 0.0000000000000000000000000000       99991231       6.487 138 60.000000000001 0   -1.21434532946 0 600 600 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220214 0.0000000000000000000000000000 VANILLA           N N Y Y
00020W5G FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-10 16:07:48 FXFWD 0005846459 20220210 1980-01-01 16:07:46 BITTE_KAI NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220210 VER N     Y 99991231   N       2022-02-10 16:07:48 FXOAUTO 0                     N N   N 20220210 1980-01-01 16:07:47     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 16:07:44 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 618000000     N 0 0 0 0       0005846459 FWD S 20220801 DKK 649034.5 USD 100000 6.490345 DIV 6.52266 -0.032315 20220214 20220801 20220801 -0.348757407935 0.716420600554   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 649034.5 SELL STRATEGISK DKK 6.466235 -380.25 241.1 2411 2411 NONE 1840 1840 VALUTA 0       99991231       6.50426 184 57.100000000004 0   -1.058623898109 0 571 571   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220214 0.0000000000000000000000000000 VANILLA           N N Y Y
00020W5J FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-10 16:09:33 FXFWD 0005846461 20220210 1980-01-01 16:09:31 BITTE_KAI NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220210 VER N     Y 99991231   N       2022-02-10 16:09:33 FXOAUTO 0                     N N   N 20220210 1980-01-01 16:09:32     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 16:09:28 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 21000000   EZJGX93VZY39 N 0 0 0 0       0005846461 FWD S 20220906 DKK 647977.9 USD 100000 6.479779 DIV 6.52146 -0.041681 20220214 20220906 20220906 -0.321183460804 0.811892735221   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 647977.9 SELL STRATEGISK DKK 6.454019 -490.41 257.6 2576 2576 NONE 1840 1840 VALUTA 0       99991231       6.50306 184 73.600000000004 0   -1.125129432527 0 736 736   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220214 0.0000000000000000000000000000 VANILLA           N N Y Y
00020W5K FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-10 16:10:44 FXFWD 0005846463 20220210 1980-01-01 16:10:41 BITTE_KAI NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220210 VER N     Y 99991231   N       2022-02-10 16:10:44 FXOAUTO 0                     N N   N 20220210 1980-01-01 16:10:42     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 16:10:38 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 732000000     N 0 0 0 0       0005846463 FWD S 20221003 DKK 323723 USD 50000 6.47446 DIV 6.52341 -0.04895 20220214 20221003 20221003 -0.306259087228 0.869681461675   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 323723 SELL STRATEGISK DKK 6.44742 -575.9 270.4 1352 1352 NONE 920 920 VALUTA 0       99991231       6.50501 184 86.400000000004 0   -1.16696180909 0 432 432   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220214 0.0000000000000000000000000000 VANILLA           N N Y Y
000209MB FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-25 15:11:45 FXFWD 0005817541 20220125 1980-01-01 15:09:42 NOVOZYMES NYK_MARKETS     0   0 99991231   STRATEGISK 0 LAMO FXALL   VALUTA     20220125 VER N     Y 99991231   N       2022-01-25 15:11:45 LAMO 0                     N N   N 20220125 1980-01-01 15:11:44     N       NORMAL   COPENHAGEN 2022-01-25 15:11:45.309944 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 14:16:00 N Y   0     PROFSNL   EXEC_ONLY   CCY_HDG FXRQ YCDYZNMZ3J438595835L0A0             N       N     N 0   EZ8H87THGSN9 N 0 0 0 0       0005817541 FWD P 20230111 USD 16000000 DKK 104371929.6 6.5232456 DIV 6.60326 -0.0800144 20220127 20230111 20230111 0.314557545742 -0.939187349543   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 6.60326 105652160 BUY STRATEGISK DKK 6.5245756 -788.844 -13.30000000001 21280 21280 NONE 3200 3200 VALUTA 0       99991231       6.60346 -2.0000000000146 -11.299999999996 0   -1.249693643838 0 18080 18080 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220127 0.0000000000000000000000000000 VANILLA           N N Y Y
00020W6M FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-10 17:28:16 FXFWD 0005846531 20220210 1980-01-01 17:26:08 SINDICO_GR NYK_MARKETS     0   0 99991231   STRATEGISK 0 MAPL PHONE   VALUTA     20220210 VER N     Y 99991231   N       2022-02-10 17:28:16 MAPL 0                     N N   N 20220210 1980-01-01 17:28:15     N       NORMAL   COPENHAGEN 2022-02-10 17:28:16.379257 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 16:35:18 N N   0                               N       N     N 0     N 0 0 0 0       0005846531 FWD S 20220926 DKK 645130 USD 100000 6.4513 DIV 6.5008 -0.0495 20220214 20220926 20220926 -0.375581682706 0.854676691508   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 645130 SELL STRATEGISK DKK 6.4312 -558 201 2010 2010 NONE 1380 1380 VALUTA 0.0000000000000000000000000000       99991231       6.487 138 62.999999999999 0   -1.220918920982 0 630 630 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220214 0.0000000000000000000000000000 VANILLA           N N Y Y
000209HV FXFWD 4 Y CANC Y     N systemsumpsvc ACCEPT 2022-01-25 15:23:54 FXFWD 0005817375 20220125 1980-01-01 14:10:16 NOVOZYMES NYK_MARKETS     0   0 99991231   STRATEGISK 0 LAMO FXALL   VALUTA     20220125 CANC N     Y 99991231   N       2022-01-25 15:23:54 LAMO 0                     N N   N 20220125 1980-01-01 14:26:34     N       NORMAL   COPENHAGEN 2022-01-25 15:03:52.477932 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 14:16:00 N Y   0     PROFSNL   EXEC_ONLY   CCY_HDG FXRQ YCDYZNMZ3J438595835L0A0             N       N     N 0   EZ8H87THGSN9 N 0 0 0 0       0005817375 FWD P 20230111 USD 16000000 DKK 104371929.6 6.5232456 DIV 6.60326 -0.0800144 20220127 20230111 20230111 0.314557545742 -0.939187349544   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 6.60326 105652160 BUY STRATEGISK DKK 6.5245756 -788.844 -13.30000000001 21280 21280 NONE 3200 3200 VALUTA 0.0000000000000000000000000000       99991231       6.60346 -2.0000000000146 -11.299999999996 0   -1.249693643838 0 18080 18080 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220127 0.0000000000000000000000000000 VANILLA           N N Y Y
000221C6 FXFWD 7 Y VER Y     N systemsumpbatch cMAINT 2022-04-05 19:31:02 FXFWD 0005906040 20220317 1980-01-01 08:54:42 MATOS_INVEST NYK_MARKETS     0   0 99991231   STRATEGISK 0 JEKN PHONE   VALUTA     20220317 VER N     Y 99991231   N       2022-04-05 19:31:02 JEKN 0                     N N   N 20220317 1980-01-01 08:56:41     N       NORMAL   COPENHAGEN 2022-03-17 08:57:19.386094 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 08:25:00 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 0   EZB17WD2KH58 N 0 0 0 0       0005906040 FWD P 20220930 USD 800000 DKK 5337840 6.6723 DIV 6.7355 -0.0632 20220321 20220930 20220930 1.297458362343 -0.46493498704   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 7 0 0 0 0 99991231 0.0000000000000000000000000000 6.7355 5388400 BUY STRATEGISK DKK 6.6793 -608 -70.000000000001 5600 5600 NONE 3680 3680 VALUTA 0.0000000000000000000000000000       99991231       6.7401 -46 -24.000000000001 0   -1.743111063337 0 1920 1920 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220321 0.0000000000000000000000000000 VANILLA           N N Y Y
000221C3 FXFWD 5 Y VER Y     N systemsumpbatch cMAINT 2022-04-05 19:31:02 FXFWD 0005906037 20220317 1980-01-01 08:46:09 MATOS_INVEST NYK_MARKETS     0   0 99991231   STRATEGISK 0 JEKN PHONE   VALUTA     20220317 VER N     Y 99991231   N       2022-04-05 19:31:02 JEKN 0                     N N   N 20220317 1980-01-01 08:54:40     N       NORMAL   COPENHAGEN 2022-03-17 08:54:41.407280 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 08:55:00 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 0   EZB5W39K6256 N 0 0 0 0       0005906037 FWD P 20220630 USD 600000 DKK 4024740 6.7079 DIV 6.7355 -0.0276 20220321 20220630 20220630 0.944900208006 -0.519534950203   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 5 0 0 0 0 99991231 0.0000000000000000000000000000 6.7355 4041300 BUY STRATEGISK DKK 6.7135 -266 -55.999999999996 3360 3360 NONE 2760 2760 VALUTA 0.0000000000000000000000000000       99991231       6.7401 -46 -9.9999999999962 0   -1.452905879895 0 600 600 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220321 0.0000000000000000000000000000 VANILLA           N N Y Y
00020W2P FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-10 14:05:27 FXFWD 0005846290 20220210 1980-01-01 14:05:24 ARHUS_FIN NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220210 VER N     Y 99991231   N       2022-02-10 14:05:27 FXOAUTO 0                     N N   N 20220210 1980-01-01 14:05:25     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 14:05:22 N Y   0     PROFSNL   EXEC_ONLY     BTFE QBKK4WBSO3BBG0000000000B62050775D90C0063             N       N     N 349000000   EZZ5MLG2ZSS3 N 0 0 0 0       0005846290 FWD P 20221121 DKK 9000000 SEK 12776265 1.419585 DIV 1.41463 0.004955 20220214 20221121 20221121 -0.430859697801 0.017976053434   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 9000000 BUY STRATEGISK SEK 1.419735 50.15 -1.4999999999987 1350 952.9 NONE 810 572.55 VALUTA 0       99991231       1.41472 -0.89999999999923 -0.59999999999958 0   0.450570073434 0 540 380.35   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220214 0.0000000000000000000000000000 VANILLA           N N Y Y
00020BBN FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-26 10:36:28 FXFWD 0005819128 20220126 1980-01-01 10:36:23 APODANNORDIC NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220126 VER N     Y 99991231   N       2022-01-26 10:36:28 FXOAUTO 0                     N N   N 20220126 1980-01-01 10:36:25     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:36:19 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 421000000     N 0 0 0 0       0005819128 FWD S 20220801 DKK 721413.71 JPY 12454500 0.05792394 DIV 0.0580268 -0.00010286 20220128 20220801 20220801 -0.712430427676 -0.368138941181   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 721413.71 SELL STRATEGISK DKK 0.05768574 -1.2106 2.3819999999999 2966.66 2966.66 NONE 2739.99 2739.99 VALUTA 0       99991231       0.0578068 2.2 0.18199999999997 0   -0.344654848022 0 226.67 226.67   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220128 0.0000000000000000000000000000 VANILLA           N N Y Y
00020W3C FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-10 14:58:29 FXFWD 0005846357 20220210 1980-01-01 14:58:27 DACAPO_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220210 VER N     Y 99991231   N       2022-02-10 14:58:29 FXOAUTO 0                     N N   N 20220210 1980-01-01 14:58:27     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 14:58:23 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 338000000   EZFXRNLVF406 N 0 0 0 0       0005846357 FWD S 20220701 DKK 91173.4 USD 14000 6.512386 DIV 6.53829 -0.025904 20220214 20220701 20220701 -0.491907632541 0.551357944105   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 91173.4 SELL STRATEGISK DKK 6.494126 -294.44 182.6 255.64 255.64 NONE 206.08 206.08 VALUTA 0       99991231       6.52357 147.2 35.400000000003 0   -1.037727015647 0 49.56 49.56   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220214 0.0000000000000000000000000000 VANILLA           N N Y Y
0002J2Y9 FXSWAP 5 Y VER Y     N khha cMAINT 2022-02-22 10:32:41 FXSWAP 0005863279 20220221 1980-01-01 15:27:05 BBIP NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK BARX   VALUTA     20220221 VER N     Y 99991231   N       2022-02-22 10:32:41 CLK 0                     N N   N 20220221 1980-01-01 15:27:05     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 15:27:01 N N   0     ELG_CPTY   NA     XOFF               N       N     N 836000000     N 0 0 0 0       0005863279 SWAP S 20230823 NOK 50857000 EUR 5000000 10.479616 DIV 10.1714 0.308216 20220223 20230823 20230823 1.846691551624 -0.146808396199   0.0000000000000000000000000000   0 5000000 52398080 EVEN PRICE     FXSWAP 5 0.0000000000000000000000000000 0.0000000000000000000000000000 0 10.1714 20220223 0.0000000000000000000000000000 0.7313790509098 37195744.39 SELL STRATEGISK NOK 10.479616 3082.16 0 0 0 NONE 0 0 VALUTA 0       99991231       10.1714 0 0 0   1.987773638475 0.0000000000000000000000000000 0 0   NOR   20220223 20220223   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220223 0.0000000000000000000000000000           EZY1FWB737N6 Y N N Y
00020BD0 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-26 12:41:29 FXFWD 0005819212 20220126 1980-01-01 12:41:25 COLOPLAST NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220126 VER N     Y 99991231   N       2022-01-26 12:41:29 FXOAUTO 0                     N N   N 20220126 1980-01-01 12:41:27     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 12:41:25 N Y   0     PROFSNL   EXEC_ONLY     XOFF 1KJTIIGC8YBBG0000000000B61F13365B23C0063             N       N     N 167000000     N 0 0 0 0       0005819212 FWD P 20230130 NOK 25000000 DKK 18198142.5 0.7279257 DIV 0.74199 -0.0140643 20220128 20230130 20230130 0.900591779658 -0.975808916631   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.74199 18549750 BUY STRATEGISK DKK 0.7280057 -140.043 -0.8000000000008 2000 2000 NONE 500 500 VALUTA 0       99991231       0.74201 -0.2000000000002 -0.60000000000028 0   -1.859668418148 0 1500 1500   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220128 0.0000000000000000000000000000 VANILLA           N N Y Y
00020BD1 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-26 12:43:11 FXFWD 0005819219 20220126 1980-01-01 12:43:06 COLOPLAST NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220126 VER N     Y 99991231   N       2022-01-26 12:43:11 FXOAUTO 0                     N N   N 20220126 1980-01-01 12:43:09     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 12:43:03 N Y   0     PROFSNL   EXEC_ONLY     XOFF 1KJTIIGC8YBBG0000000000B61EE713BB23C006B             N       N     N 561000000     N 0 0 0 0       0005819219 FWD P 20230130 CAD 4000000 DKK 20631848 5.157962 DIV 5.24709 -0.089128 20220128 20230130 20230130 0.682178524691 -0.995628087634   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 5.24709 20988360 BUY STRATEGISK DKK 5.158382 -887.68 -4.2000000000009 1680 1680 NONE 240 240 VALUTA 0       99991231       5.24715 -0.60000000000393 -3.5999999999965 0   -1.66649049469 0 1440 1440   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220128 0.0000000000000000000000000000 VANILLA           N N Y Y
0002HH6S FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-26 12:46:01 FXSWAP 0005819228 20220126 1980-01-01 12:45:57 COLOPLAST NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220126 VER N     Y 99991231   N       2022-01-26 12:46:01 FXOAUTO 0                     N N   N 20220126 1980-01-01 12:45:59     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 12:45:53 N Y   0     PROFSNL   EXEC_ONLY     XOFF 1KJTIIGC8YBBG0000000000B61F13471B23C0066             N       N     N 722000000     N 0 0 0 0 1KJTIIGC8YBBG0000000000B61F13471B23C0065     0005819228 SWAP S 20230130 DKK 107012160 GBP 12000000 8.7829683 DIV 8.91768 -0.1347117 20220128 20230130 20230130 -0.990019041043 0.50625984488   0.0000000000000000000000000000   0 17000000 149310461.1 UNEVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 8.91768 20220128 0.0000000000000000000000000000 1 107012160 SELL STRATEGISK DKK 8.7835083 -1341.717 -5.4000000000087 9180 9180 NONE 0 0 VALUTA 0       99991231       8.91768 0 -5.4000000000042 0   -1.482015528808 0.0000000000000000000000000000 9180 9180   NOR   20220128 20220128   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220128 0.0000000000000000000000000000             Y N N Y
0002HH6T FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2022-01-26 12:50:23 FXSWAP 0005819236 20220126 1980-01-01 12:48:43 JPM_FR_AG NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK JPM   VALUTA     20220126 VER N     Y 99991231   N       2022-01-26 12:50:23 CLK 0                     N N   N 20220126 1980-01-01 12:48:43     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 12:48:40 N N   0     ELG_CPTY   NA     XOFF               N       N     N 80000000     N 0 0 0 0       0005819236 SWAP P 20230130 GBP 12000000 DKK 107016480 8.7840609 DIV 8.91804 -0.1339791 20220128 20230130 20230130 0.506240198582 -0.981878863474   0.0000000000000000000000000000   0 105408730.8 12000000 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0 8.91804 20220128 0.0000000000000000000000000000 8.91804 107016480 BUY STRATEGISK DKK 8.7840609 -1339.791 0 0 0 NONE 0 0 VALUTA 0       99991231       8.91804 0 0 0   -1.473895237559 0.0000000000000000000000000000 0 0   NOR   20220128 20220128   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220128 0.0000000000000000000000000000           EZV54Y9DHT69 Y N N Y
0002HH6R FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2022-01-26 12:51:31 FXSWAP 0005819221 20220126 1980-01-01 12:44:22 JPM_FR_AG NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK JPM   VALUTA     20220126 VER N     Y 99991231   N       2022-01-26 12:51:31 CLK 0                     N N   N 20220126 1980-01-01 12:44:22     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 12:44:21 N N   0     ELG_CPTY   NA     XOFF               N       N     N 95000000     N 0 0 0 0       0005819221 SWAP P 20230130 CAD 4000000 DKK 20989200 5.15854 DIV 5.2473 -0.08876 20220128 20230130 20230130 0.684313793454 -0.986534583727   0.0000000000000000000000000000   0 20634160 4000000 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0 5.2473 20220128 0.0000000000000000000000000000 5.2473 20989200 BUY STRATEGISK DKK 5.15854 -887.6 0 0 0 NONE 0 0 VALUTA 0       99991231       5.2473 0 0 0   -1.659542181147 0.0000000000000000000000000000 0 0   NOR   20220128 20220128   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220128 0.0000000000000000000000000000           EZ14WWHVNRX9 Y N N Y
0002HH6Q FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2022-01-26 12:52:09 FXSWAP 0005819218 20220126 1980-01-01 12:43:06 JPM_FR_AG NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK JPM   VALUTA     20220126 VER N     Y 99991231   N       2022-01-26 12:52:09 CLK 0                     N N   N 20220126 1980-01-01 12:43:06     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 12:43:03 N N   0     ELG_CPTY   NA     XOFF               N       N     N 419000000     N 0 0 0 0       0005819218 SWAP P 20230130 NOK 25000000 DKK 18549750 0.7279903 DIV 0.74199 -0.0139997 20220128 20230130 20230130 0.900612979416 -0.967169452234   0.0000000000000000000000000000   0 18199757.5 25000000 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0.74199 20220128 0.0000000000000000000000000000 0.74199 18549750 BUY STRATEGISK DKK 0.7279903 -139.997 0 0 0 NONE 0 0 VALUTA 0       99991231       0.74199 0 0 0   -1.8511250513 0.0000000000000000000000000000 0 0   NOR   20220128 20220128   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220128 0.0000000000000000000000000000           EZVMFH4SZC31 Y N N Y
0002HH6V FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-26 12:56:35 FXSWAP 0005819242 20220126 1980-01-01 11:26:26 DLG_AMBA NYK_MARKETS     0   0 99991231   STRATEGISK 0 JEKN BL   VALUTA     20220126 VER N     Y 99991231   N       2022-01-26 12:56:35 JEKN 0                     N N   N 20220126 1980-01-01 12:56:34     N       NORMAL   COPENHAGEN 2022-01-26 12:56:35.853597 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005819242 SWAP P 20220715 USD 1000000 DKK 6597000 6.5659628 DIV 6.597 -0.0310372 20220128 20220715 20220715 0.238575744029 -0.770706246953   0.0000000000000000000000000000   0 6565962.8 1000000 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 6.597 20220128 0.0000000000000000000000000000 6.597 6597000 BUY STRATEGISK DKK 6.565763 -312.37 1.997999999999 199.8 199.8 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.597 0 1.997999999999 0   -1.005449799049 0.0000000000000000000000000000 199.8 199.8   LIK   20220128 20220128   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220128 0.0000000000000000000000000000             Y N N Y
0002HYRD FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-15 08:12:59 FXSWAP 0005853022 20220215 1980-01-01 08:12:56 VESTJYSKBANK NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220215 VER N     Y 99991231   N       2022-02-15 08:12:59 FXOAUTO 0                     N N   N 20220215 1980-01-01 08:12:57     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 08:12:52 N N   0     ELG_CPTY   NA     BTFE QBKK4WBSO3BBG0000000000B6209CA94E1B40000             N       N     N 907000000     N 0 0 0 0 QBKK4WBSO3BBG0000000000B620B5274D90C0063     0005853022 SWAP P 20220817 NOK 549000 DKK 406507.05 0.734327 DIV 0.74045 -0.006123 20220217 20220817 20220817 1.157576567911 -0.496717571422   0.0000000000000000000000000000   0 403145.52 549000 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0.74045 20220217 0.0000000000000000000000000000 0.74045 406507.05 BUY STRATEGISK DKK 0.734287 -61.63 0.4000000000004 21.96 21.96 NONE 0 0 VALUTA 0       99991231       0.74045 0 0.40000000000011 0   -1.637996387635 0.0000000000000000000000000000 21.96 21.96   NOR   20220217 20220217   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220217 0.0000000000000000000000000000       EZL8L1HB0T06   EZ8HLX60F264 N N Y Y
00020NQ8 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-04 09:22:31 FXFWD 0005836076 20220204 1980-01-01 09:22:27 MEDICSPORT NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220204 VER N     Y 99991231   N       2022-02-04 09:22:31 FXOAUTO 0                     N N   N 20220204 1980-01-01 09:22:29     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:22:26 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 535000000     N 0 0 0 0       0005836076 FWD S 20220712 DKK 649288 USD 100000 6.49288 DIV 6.51851 -0.02563 20220208 20220712 20220712 -0.395441559583 0.525766502827   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 649288 SELL STRATEGISK DKK 6.46995 -301.6 229.30000000001 2293 2293 NONE 1840 1840 VALUTA 0       99991231       6.50011 184 45.300000000004 0   -0.916724758526 0 453 453   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220208 0.0000000000000000000000000000 VANILLA           N N Y Y
00020JMM FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-01 11:05:53 FXFWD 0005829197 20220201 1980-01-01 11:05:50 DACAPO_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220201 VER N     Y 99991231   N       2022-02-01 11:05:53 FXOAUTO 0                     N N   N 20220201 1980-01-01 11:05:51     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:05:48 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 231000000     N 0 0 0 0       0005829197 FWD S 20220630 DKK 461909.98 USD 70000 6.598714 DIV 6.62363 -0.024916 20220203 20220630 20220630 -0.515074603614 0.407687612205   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 461909.98 SELL STRATEGISK DKK 6.580594 -283.16 181.2 1268.4 1268.4 NONE 1030.4 1030.4 VALUTA 0       99991231       6.60891 147.2 33.999999999998 0   -0.918719412574 0 238 238   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220203 0.0000000000000000000000000000 VANILLA           N N Y Y
00020NQS FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-04 10:18:13 FXFWD 0005836126 20220204 1980-01-01 10:18:10 NORVIGROUP NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220204 VER N     Y 99991231   N       2022-02-04 10:18:13 FXOAUTO 0                     N N   N 20220204 1980-01-01 10:18:11     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:18:05 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 297000000     N 0 0 0 0       0005836126 FWD S 20220921 DKK 3226712.35 USD 500000 6.4534247 DIV 6.49902 -0.0455953 20220208 20220921 20220921 -0.443821230616 0.683489023402   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 3226712.35 SELL STRATEGISK DKK 6.4470447 -473.753 63.800000000001 3190 3190 NONE 2300 2300 VALUTA 0       99991231       6.49442 45.999999999999 17.800000000004 0   -1.120150296197 0 890 890   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220208 0.0000000000000000000000000000 VANILLA           N N Y Y
000218J0 FXFWD 4 Y VER Y     N systemsumpsvc ACCEPT 2022-02-23 13:40:15 FXFWD 0005867223 20220223 1980-01-01 13:38:06 CONSCIA_NO NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220223 VER N     Y 99991231   N       2022-02-23 13:40:15 FXOAUTO 0                     N N   N 20220223 1980-01-01 13:38:07     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 13:38:02 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 69000000     N 0 0 0 0       0005867223 FWD S 20220630 NOK 540860.61 USD 60928.5 8.8769723 DIV 8.8651 0.0118723 20220225 20220630 20220630 1.055321760182 0.668731447567   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 0.74098568222799 400769.97 SELL STRATEGISK NOK 8.8537323 107.423 232.39999999999 1415.98 1048.97 NONE 1347.13 998.2 VALUTA 0       99991231       8.84299 221.1 11.300000000003 0   0.386180463777 0 68.85 50.77 Y NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220225 0.0000000000000000000000000000 VANILLA           N N Y Y
000218J1 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-23 13:47:35 FXFWD 0005867224 20220223 1980-01-01 13:47:32 DACAPO_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220223 VER N     Y 99991231   N       2022-02-23 13:47:35 FXOAUTO 0                     N N   N 20220223 1980-01-01 13:47:33     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 13:47:32 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 556000000     N 0 0 0 0       0005867224 FWD S 20220630 DKK 138790.15 USD 21200 6.546705 DIV 6.57237 -0.025665 20220225 20220630 20220630 -0.458515343561 0.668731447567   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 138790.15 SELL STRATEGISK DKK 6.528485 -291.65 182.19999999999 386.26 386.26 NONE 312.06 312.06 VALUTA 0       99991231       6.55765 147.2 34.999999999999 0   -1.120511952405 0 74.2 74.2   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220225 0.0000000000000000000000000000 VANILLA           N N Y Y
00021Q2P FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-08 11:56:45 FXFWD 0005889214 20220308 1980-01-01 11:56:43 DACAPO_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220308 VER N     Y 99991231   N       2022-03-08 11:56:45 FXOAUTO 0                     N N   N 20220308 1980-01-01 11:56:43     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:56:39 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 326000000     N 0 0 0 0       0005889214 FWD S 20220816 DKK 4359251.87 USD 640600 6.8049514 DIV 6.8453 -0.0403486 20220310 20220816 20220816 -0.323869553242 1.016693201169   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 4359251.87 SELL STRATEGISK DKK 6.7847214 -458.586 202.3 12959.34 12959.34 NONE 9429.63 9429.63 VALUTA 0       99991231       6.83058 147.2 55.100000000003 0   -1.329600417729 0 3529.71 3529.71   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220310 0.0000000000000000000000000000 VANILLA           N N Y Y
00021Q2Q FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-08 11:57:10 FXFWD 0005889215 20220308 1980-01-01 11:57:08 DACAPO_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220308 VER N     Y 99991231   N       2022-03-08 11:57:10 FXOAUTO 0                     N N   N 20220308 1980-01-01 11:57:09     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:57:04 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 201000000     N 0 0 0 0       0005889215 FWD S 20220816 DKK 1136722.1 USD 167100 6.8026457 DIV 6.84296 -0.0403143 20220310 20220816 20220816 -0.323187977803 1.016693201169   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 1136722.1 SELL STRATEGISK DKK 6.7824257 -458.143 202.19999999999 3378.76 3378.76 NONE 2459.71 2459.71 VALUTA 0       99991231       6.82824 147.2 54.999999999996 0   -1.328926939879 0 919.05 919.05   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220310 0.0000000000000000000000000000 VANILLA           N N Y Y
000200ZY FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-17 11:03:05 FXFWD 0005803162 20220117 1980-01-01 11:03:02 CLUB_COLLECT NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220117 VER N     Y 99991231   N       2022-01-17 11:03:05 FXOAUTO 0                     N N   N 20220117 1980-01-01 11:03:03     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:02:58 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 439000000     N 0 0 0 0       0005803162 FWD S 20220630 DKK 3253858 USD 500000 6.507716 DIV 6.53177 -0.024054 20220119 20220630 20220630 -0.585915074018 0.23330317892   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 3253858 SELL STRATEGISK DKK 6.485066 -283.04 226.50000000001 11325 11325 NONE 9200 9200 VALUTA 0       99991231       6.51337 184 42.500000000004 0   -0.816517882811 0 2125 2125   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220119 0.0000000000000000000000000000 VANILLA           N N Y Y
0002H7XQ FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-17 11:04:42 FXSWAP 0005803164 20220117 1980-01-01 09:31:05 WESTPACK_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220117 VER N     Y 99991231   N       2022-01-17 11:04:42 MDAL 0                     N N   N 20220117 1980-01-01 11:04:41     N       NORMAL   COPENHAGEN 2022-01-17 11:04:42.916160 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005803164 SWAP S 20230110 DKK 512750 CNH 500000 0.99 DIV 1.0255 -0.0355 20220119 20230110 20230110 -1.443062353265 2.131340603208   0.0000000000000000000000000000   0 500000 495000 EVENFWD PRICE     FXSWAP 2 1.518928670337 1.518928670337 0 1.0255 20220120 0.0000000000000000000000000000 1 512750 SELL STRATEGISK DKK 0.9946 -309 -46 2300 2300 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       1.0255 0 -46 0   -3.499933083517 0.0000000000000000000000000000 2300 2300   NOR   20220120 20220120   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220119 0.0000000000000000000000000000             N N Y Y
0002JRQM FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-21 08:59:59 FXSWAP 0005911018 20220321 1980-01-01 08:59:56 VESTJYSKBANK NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220321 VER N     Y 99991231   N       2022-03-21 08:59:59 FXOAUTO 0                     N N   N 20220321 1980-01-01 08:59:57     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 08:59:53 N N   0     ELG_CPTY   NA     BTFE QBKK4WBSO3BBG0000000000B62382A3DADCC005A             N       N     N 791000000     N 0 0 0 0 QBKK4WBSO3BBG0000000000B62382A3DADCC0059     0005911018 SWAP S 20220923 DKK 11939340 NOK 15500000 0.762939 DIV 0.77028 -0.007341 20220323 20220923 20220923 -0.367485764754 1.511543745727   0.0000000000000000000000000000   0 15500000 11825554.5 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0.77028 20220323 0.0000000000000000000000000000 1 11939340 SELL STRATEGISK DKK 0.762979 -73.01 -0.4000000000004 620 620 NONE 0 0 VALUTA 0       99991231       0.77028 0 -0.40000000000042 0   -1.856123967067 0.0000000000000000000000000000 620 620   NOR   20220323 20220323   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220323 0.0000000000000000000000000000       EZH7MTP0G6H2   EZH7YXNTNPX0 N N Y Y
000218F3 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-23 08:04:37 FXFWD 0005867018 20220223 1980-01-01 08:04:29 CONSCIA NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220223 VER N     Y 99991231   N       2022-02-23 08:04:37 FXOAUTO 0                     N N   N 20220223 1980-01-01 08:04:33     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 08:04:25 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 157000000     N 0 0 0 0       0005867018 FWD S 20220630 DKK 1086075.1 USD 165527.91 6.5612808 DIV 6.58741 -0.0261292 20220225 20220630 20220630 -0.500405194275 0.644513708235   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 1086075.1 SELL STRATEGISK DKK 6.5453308 -291.992 159.5 2640.17 2640.17 NONE 2132 2132 VALUTA 0       99991231       6.57453 128.8 30.700000000003 0   -1.138108023468 0 508.17 508.17   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220225 0.0000000000000000000000000000 VANILLA           N N Y Y
000218F4 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-23 08:05:08 FXFWD 0005867019 20220223 1980-01-01 08:05:05 CONSCIA NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220223 VER N     Y 99991231   N       2022-02-23 08:05:08 FXOAUTO 0                     N N   N 20220223 1980-01-01 08:05:06     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 08:05:01 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 358000000     N 0 0 0 0       0005867019 FWD S 20220630 DKK 2129188.49 USD 324535.06 6.5607349 DIV 6.58688 -0.0261451 20220225 20220630 20220630 -0.501194073803 0.644513708235   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 2129188.49 SELL STRATEGISK DKK 6.5447849 -292.151 159.5 5176.33 5176.33 NONE 4180.01 4180.01 VALUTA 0       99991231       6.574 128.8 30.700000000001 0   -1.138889280131 0 996.32 996.32   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220225 0.0000000000000000000000000000 VANILLA           N N Y Y
000218F5 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-23 08:05:38 FXFWD 0005867021 20220223 1980-01-01 08:05:36 CONSCIA NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220223 VER N     Y 99991231   N       2022-02-23 08:05:38 FXOAUTO 0                     N N   N 20220223 1980-01-01 08:05:36     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 08:05:32 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 580000000     N 0 0 0 0       0005867021 FWD S 20220630 DKK 528375.35 USD 80540.6 6.5603602 DIV 6.58649 -0.0261298 20220225 20220630 20220630 -0.500591410621 0.644513708235   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 528375.35 SELL STRATEGISK DKK 6.5444102 -291.998 159.5 1284.62 1284.62 NONE 1037.36 1037.36 VALUTA 0       99991231       6.57361 128.8 30.700000000004 0   -1.138292440787 0 247.26 247.26   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220225 0.0000000000000000000000000000 VANILLA           N N Y Y
00020NVF FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-04 15:16:36 FXFWD 0005836351 20220204 1980-01-01 15:16:32 BITTE_KAI NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220204 VER N     Y 99991231   N       2022-02-04 15:16:36 FXOAUTO 0                     N N   N 20220204 1980-01-01 15:16:34     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 15:16:29 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 887000000     N 0 0 0 0       0005836351 FWD S 20220627 DKK 974248.14 USD 150000 6.4949876 DIV 6.51778 -0.0227924 20220208 20220627 20220627 -0.422827198002 0.484554115439   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 974248.14 SELL STRATEGISK DKK 6.4725576 -268.224 224.3 3364.5 3364.5 NONE 2760 2760 VALUTA 0       99991231       6.49938 184 40.299999999998 0   -0.903170811132 0 604.5 604.5   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220208 0.0000000000000000000000000000 VANILLA           N N Y Y
00020NVH FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-04 15:18:10 FXFWD 0005836356 20220204 1980-01-01 15:18:07 BITTE_KAI NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220204 VER N     Y 99991231   N       2022-02-04 15:18:10 FXOAUTO 0                     N N   N 20220204 1980-01-01 15:18:09     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 15:18:05 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 495000000     N 0 0 0 0       0005836356 FWD S 20220711 DKK 649169.64 USD 100000 6.4916964 DIV 6.51782 -0.0261236 20220208 20220711 20220711 -0.422143050727 0.523018450597   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 649169.64 SELL STRATEGISK DKK 6.4686764 -307.436 230.2 2302 2302 NONE 1840 1840 VALUTA 0       99991231       6.49942 184 46.2 0   -0.940509491025 0 462 462   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220208 0.0000000000000000000000000000 VANILLA           N N Y Y
0002H7XT FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-17 11:13:31 FXSWAP 0005803168 20220117 1980-01-01 11:09:23 WESTPACK_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220117 VER N     Y 99991231   N       2022-01-17 11:13:31 MDAL 0                     N N   N 20220117 1980-01-01 11:13:29     N       NORMAL   COPENHAGEN 2022-01-17 11:13:31.098142 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005803168 SWAP S 20230120 DKK 423455.5 USD 65000 6.4176 DIV 6.5147 -0.0971 20220119 20230120 20230120 -1.143632584394 0.327286910151   0.0000000000000000000000000000   0 65000 417144 EVENFWD PRICE     FXSWAP 2 0.10833296567 0.10833296567 0 6.5147 20220120 0.0000000000000000000000000000 1 423455.5 SELL STRATEGISK DKK 6.4302 -845 -126 819 819 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.5147 0 -126 0   -1.466221381436 0.0000000000000000000000000000 819 819   NOR   20220120 20220120   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220119 0.0000000000000000000000000000             N N Y Y
0002J50J FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-23 09:41:57 FXSWAP 0005867091 20220223 1980-01-01 09:41:54 COLOPLAST NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220223 VER N     Y 99991231   N       2022-02-23 09:41:57 FXOAUTO 0                     N N   N 20220223 1980-01-01 09:41:54     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:41:49 N Y   0     PROFSNL   EXEC_ONLY     XOFF 1KJTIIGC8YBBG0000000000B6215F34DB23C0069             N       N     N 342000000     N 0 0 0 0 1KJTIIGC8YBBG0000000000B6215F34DB23C0068     0005867091 SWAP S 20230227 DKK 21362910 CHF 3000000 7.133084 DIV 7.12097 0.012114 20220225 20230227 20230227 -0.421403451524 -0.587276921753   0.0000000000000000000000000000   0 3000000 21399252 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 7.12097 20220225 0.0000000000000000000000000000 1 21362910 SELL STRATEGISK DKK 7.133134 121.64 -0.49999999999883 150 150 NONE 0 0 VALUTA 0       99991231       7.12097 0 -0.49999999999598 0   0.166869823986 0.0000000000000000000000000000 150 150   NOR   20220225 20220225   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220225 0.0000000000000000000000000000             Y N N Y
0002J50K FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-23 09:43:02 FXSWAP 0005867092 20220223 1980-01-01 09:42:59 COLOPLAST NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220223 VER N     Y 99991231   N       2022-02-23 09:43:02 FXOAUTO 0                     N N   N 20220223 1980-01-01 09:43:00     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:42:56 N Y   0     PROFSNL   EXEC_ONLY     XOFF 1KJTIIGC8YBBG0000000000B6215F20EADCC0065             N       N     N 930000000     N 0 0 0 0 1KJTIIGC8YBBG0000000000B6215F20EADCC0064     0005867092 SWAP S 20230227 DKK 17107140 JPY 300000000 0.05685209 DIV 0.0570238 -0.00017171 20220225 20230227 20230227 -0.426368437563 -0.131387619549   0.0000000000000000000000000000   0 300000000 17055627 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0.0570238 20220225 0.0000000000000000000000000000 1 17107140 SELL STRATEGISK DKK 0.05685278 -1.7102 -0.00689999999998 207 207 NONE 0 0 VALUTA 0       99991231       0.0570238 0 -0.00689999999999 0   -0.295384943322 0.0000000000000000000000000000 207 207   NOR   20220225 20220225   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220225 0.0000000000000000000000000000             Y N N Y
00021Q2M FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-08 11:56:05 FXFWD 0005889212 20220308 1980-01-01 11:56:03 DACAPO_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220308 VER N     Y 99991231   N       2022-03-08 11:56:05 FXOAUTO 0                     N N   N 20220308 1980-01-01 11:56:03     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:55:59 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 882000000     N 0 0 0 0       0005889212 FWD S 20220816 DKK 2680265.94 USD 393700 6.8078891 DIV 6.84819 -0.0403009 20220310 20220816 20220816 -0.321719682601 1.016693201169   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 2680265.94 SELL STRATEGISK DKK 6.7876691 -458.009 202.19999999999 7960.61 7960.61 NONE 5795.26 5795.26 VALUTA 0       99991231       6.83347 147.2 54.999999999999 0   -1.327476080324 0 2165.35 2165.35   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220310 0.0000000000000000000000000000 VANILLA           N N Y Y
000203F9 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-19 16:26:29 FXFWD 0005807701 20220119 1980-01-01 16:21:44 ESCOT_FAST NYK_MARKETS     0   0 99991231   STRATEGISK 0 TIRJ PHONE   VALUTA     20220119 VER N     Y 99991231   N       2022-01-19 16:26:29 TIRJ 0                     N N   N 20220119 1980-01-01 16:26:27     N       NORMAL   COPENHAGEN 2022-01-19 16:26:29.257986 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005807701 FWD S 20220630 DKK 16378750 USD 2500000 6.5515 DIV 6.5759 -0.0244 20220121 20220630 20220630 -0.604180200549 0.231545664231   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 16378750 SELL STRATEGISK DKK 6.529 -288 225 56250 56250 NONE 45250 45250 VALUTA 0.0000000000000000000000000000       99991231       6.5578 181 44 0   -0.8329311915 0 11000 11000 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220121 0.0000000000000000000000000000 VANILLA           N N Y Y
00021GNF FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-01 08:13:59 FXFWD 0005877015 20220301 1980-01-01 08:13:56 DANSANI_HOLD NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220301 VER N     Y 99991231   N       2022-03-01 08:13:59 FXOAUTO 0                     N N   N 20220301 1980-01-01 08:13:57     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 08:13:54 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 439000000     N 0 0 0 0       0005877015 FWD P 20220801 NOK 10000000 SEK 10703350 1.070335 DIV 1.07699 -0.006655 20220303 20220801 20220801 1.260377788199 -0.220611200312   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.75624853939501 7562485.39 BUY STRATEGISK SEK 1.071565 -640500 -122999.99999998 12300 8626.7 NONE 9800 6875.18 VALUTA 0       99991231       1.07797 -97999.999999998 -24999.999999986 0   -1.466905818648 0 2500 1751.52   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220303 0.0000000000000000000000000000 VANILLA           N N Y Y
0002011N FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-17 13:46:13 FXFWD 0005803251 20220117 1980-01-01 10:14:46 WESTPACK_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220117 VER N     Y 99991231   N       2022-01-17 13:46:13 MDAL 0                     N N   N 20220117 1980-01-01 13:46:12     N       NORMAL   COPENHAGEN 2022-01-17 13:46:13.265880 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005803251 FWD P 20230119 SEK 1400000 DKK 1001840 0.7156 DIV 0.7201 -0.0045 20220119 20230119 20230119 -0.427514506076 -1.041195663084   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.7201 1008140 BUY STRATEGISK DKK 0.7185689 -39.311 -29.688999999999 4156.46 4156.46 NONE 3360 3360 VALUTA 0.0000000000000000000000000000       99991231       0.7225 -24 -5.6889999999995 0   -0.616379188797 0 796.46 796.46 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220119 0.0000000000000000000000000000 VANILLA           N N Y Y
0002011P FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-17 13:48:24 FXFWD 0005803252 20220117 1980-01-01 13:46:14 WESTPACK_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220117 VER N     Y 99991231   N       2022-01-17 13:48:24 MDAL 0                     N N   N 20220117 1980-01-01 13:48:23     N       NORMAL   COPENHAGEN 2022-01-17 13:48:24.899997 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005803252 FWD S 20230110 DKK 554510 CNH 550000 1.0082 DIV 1.0337 -0.0255 20220119 20230110 20230110 -0.416463415102 2.130681861935   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 554510 SELL STRATEGISK DKK 1.0012 -255 70.000000000001 3850 3850 NONE 3850 3850 VALUTA 0.0000000000000000000000000000       99991231       1.0267 70 0 0   -2.494235632598 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220119 0.0000000000000000000000000000 VANILLA           N N Y Y
0002J94Y FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2022-03-01 08:19:25 FXSWAP 0005877019 20220301 1980-01-01 08:18:02 DEUFFX NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK AB   VALUTA     20220301 VER N     Y 99991231   N       2022-03-01 08:19:25 CLK 0                     N N   N 20220301 1980-01-01 08:18:02     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 08:17:59 N N   0     ELG_CPTY   NA     XOFF               N       N     N 837000000     N 0 0 0 0       0005877019 SWAP P 20220801 NOK 10000000 SEK 10784000 1.072556 DIV 1.0784 -0.005844 20220303 20220801 20220801 1.080846778357 -0.216990751086   0.0000000000000000000000000000   0 10725560 10000000 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0 1.0784 20220303 0.0000000000000000000000000000 0.75629265177905 7562926.52 BUY STRATEGISK SEK 1.072556 -584400 0 0 0 NONE 0 0 VALUTA 0       99991231       1.0784 0 0 0   -1.287138280272 0.0000000000000000000000000000 0 0   NOR   20220303 20220303   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220303 0.0000000000000000000000000000           EZQ4JDNW7SG9 Y N N Y
00021KVP FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-03 10:46:22 FXFWD 0005882120 20220303 1980-01-01 10:46:19 RINGKJ_LAND NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220303 VER N     Y 99991231   N       2022-03-03 10:46:22 FXOAUTO 0                     N N   N 20220303 1980-01-01 10:46:20     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:46:18 N N   0     ELG_CPTY   NA     BTFE QBKK4WBSO3BBG0000000000B621F6BD0E034001C             N       N     N 658000000   EZGTXT9P3VD6 N 0 0 0 0       0005882120 FWD P 20221007 NOK 4000000 DKK 2984761.2 0.7461903 DIV 0.75463 -0.0084397 20220307 20221007 20221007 1.346049965274 -0.55040641032   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.75463 3018520 BUY STRATEGISK DKK 0.7462703 -83.897 -0.79999999999969 320 320 NONE 120 120 VALUTA 0       99991231       0.75466 -0.29999999999974 -0.50000000000048 0   -1.874216091323 0 200 200   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220307 0.0000000000000000000000000000 VANILLA           N N Y Y
00020HHJ FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-31 09:35:58 FXFWD 0005827044 20220131 1980-01-01 09:35:55 DACAPO_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220131 VER N     Y 99991231   N       2022-01-31 09:35:58 FXOAUTO 0                     N N   N 20220131 1980-01-01 09:35:57     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:35:52 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 445000000   EZ184ZWSYGV5 N 0 0 0 0       0005827044 FWD S 20220705 DKK 2461339.48 USD 370400 6.645085 DIV 6.67189 -0.026805 20220202 20220705 20220705 -0.523043723659 0.423977817302   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 2461339.48 SELL STRATEGISK DKK 6.626705 -304.65 183.8 6807.95 6807.95 NONE 5452.29 5452.29 VALUTA 0       99991231       6.65717 147.2 36.599999999996 0   -0.942750205876 0 1355.66 1355.66   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220202 0.0000000000000000000000000000 VANILLA           N N Y Y
00020HHK FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-31 09:40:09 FXFWD 0005827048 20220131 1980-01-01 09:40:06 DACAPO_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220131 VER N     Y 99991231   N       2022-01-31 09:40:09 FXOAUTO 0                     N N   N 20220131 1980-01-01 09:40:07     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:40:03 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 253000000     N 0 0 0 0       0005827048 FWD S 20220810 DKK 2885126.87 USD 434600 6.63858 DIV 6.67378 -0.0352 20220202 20220810 20220810 -0.489579379309 0.517793991292   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 2885126.87 SELL STRATEGISK DKK 6.61906 -400 195.2 8483.39 8483.39 NONE 6397.31 6397.31 VALUTA 0       99991231       6.65906 147.2 48.000000000003 0   -1.00224482813 0 2086.08 2086.08   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220202 0.0000000000000000000000000000 VANILLA           N N Y Y
00021Q1M FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-08 11:15:43 FXFWD 0005889171 20220308 1980-01-01 11:14:27 NOVATECH_APS NYK_MARKETS     0   0 99991231   STRATEGISK 0 TIRJ PHONE   VALUTA     20220308 VER N     Y 99991231   N       2022-03-08 11:15:43 TIRJ 0                     N N   N 20220308 1980-01-01 11:15:42     N       NORMAL   COPENHAGEN 2022-03-08 11:15:43.878243 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005889171 FWD S 20220630 DKK 4492200 PLN 3000000 1.4974 DIV 1.5189 -0.0215 20220310 20220630 20220630 0.047839808456 4.728442322867   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 4492200 SELL STRATEGISK DKK 1.4904 -233 69.999999999999 21000 21000 NONE 15600 15600 VALUTA 0.0000000000000000000000000000       99991231       1.5137 52 17.999999999999 0   -4.478920579142 0 5400 5400 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220310 0.0000000000000000000000000000 VANILLA           N N Y Y
0002HTMP FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2022-02-09 12:06:15 FXSWAP 0005843191 20220209 1980-01-01 12:05:27 UBS_EU_SE NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK TP   VALUTA     20220209 VER N     Y 99991231   N       2022-02-09 12:06:15 CLK 0                     N N   N 20220209 1980-01-01 12:05:27     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 12:05:24 N N   0     ELG_CPTY   NA     XOFF 10303389601030338960OA11G000000000QJE8A2Z3             N       N     N 899000000     N 0 0 0 0 10303389601030338960OA11G000000000QJE8A2Z4     0005843191 SWAP P 20220826 GBP 15000000 DKK 132519000 8.758792 DIV 8.8346 -0.075808 20220211 20220826 20220826 0.955278914556 -0.641958517036   0.0000000000000000000000000000   0 131381880 15000000 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0 8.8346 20220211 0.0000000000000000000000000000 8.8346 132519000 BUY STRATEGISK DKK 8.758792 -758.08 0 0 0 NONE 0 0 VALUTA 0       99991231       8.8346 0 0 0   -1.570406026302 0.0000000000000000000000000000 0 0   NOR   20220211 20220211   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220211 0.0000000000000000000000000000           EZ1R28CZV7Y5 Y N N Y
00020T1V FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-09 16:09:41 FXFWD 0005843500 20220209 1980-01-01 16:09:38 DACAPO_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220209 VER N     Y 99991231   N       2022-02-09 16:09:41 FXOAUTO 0                     N N   N 20220209 1980-01-01 16:09:39     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 16:09:35 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 62000000     N 0 0 0 0       0005843500 FWD S 20220629 DKK 2105945.57 USD 324000 6.499832 DIV 6.52418 -0.024348 20220211 20220629 20220629 -0.416699077998 0.558942505471   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 2105945.57 SELL STRATEGISK DKK 6.481782 -276.78 180.5 5848.2 5848.2 NONE 4769.28 4769.28 VALUTA 0       99991231       6.50946 147.2 33.300000000002 0   -0.970635428359 0 1078.92 1078.92   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220211 0.0000000000000000000000000000 VANILLA           N N Y Y
00021Q1P FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-08 11:17:50 FXFWD 0005889174 20220308 1980-01-01 11:15:45 NOVATECH_APS NYK_MARKETS     0   0 99991231   STRATEGISK 0 TIRJ PHONE   VALUTA     20220308 VER N     Y 99991231   N       2022-03-08 11:17:50 TIRJ 0                     N N   N 20220308 1980-01-01 11:17:49     N       NORMAL   COPENHAGEN 2022-03-08 11:17:50.687538 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005889174 FWD S 20220707 DKK 4489725 PLN 3000000 1.496575 DIV 1.5189 -0.022325 20220310 20220707 20220707 0.157233759163 4.737299077951   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 4489725 SELL STRATEGISK DKK 1.48943 -242.7 71.450000000001 21435 21435 NONE 15600 15600 VALUTA 0.0000000000000000000000000000       99991231       1.5137 52 19.450000000001 0   -4.38064854911 0 5835 5835 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220310 0.0000000000000000000000000000 VANILLA           N N Y Y
00021Q1R FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-08 11:18:55 FXFWD 0005889176 20220308 1980-01-01 11:17:51 NOVATECH_APS NYK_MARKETS     0   0 99991231   STRATEGISK 0 TIRJ PHONE   VALUTA     20220308 VER N     Y 99991231   N       2022-03-08 11:18:55 TIRJ 0                     N N   N 20220308 1980-01-01 11:18:54     N       NORMAL   COPENHAGEN 2022-03-08 11:18:55.261598 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005889176 FWD S 20220714 DKK 4485492 PLN 3000000 1.495164 DIV 1.5189 -0.023736 20220310 20220714 20220714 0.14382316998 4.746898563911   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 4485492 SELL STRATEGISK DKK 1.4879 -258 72.64 21792 21792 NONE 15600 15600 VALUTA 0.0000000000000000000000000000       99991231       1.5137 52 20.64 0   -4.400385339133 0 6192 6192 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220310 0.0000000000000000000000000000 VANILLA           N N Y Y
00021Q1S FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-08 11:19:59 FXFWD 0005889177 20220308 1980-01-01 11:18:56 NOVATECH_APS NYK_MARKETS     0   0 99991231   STRATEGISK 0 TIRJ PHONE   VALUTA     20220308 VER N     Y 99991231   N       2022-03-08 11:19:59 TIRJ 0                     N N   N 20220308 1980-01-01 11:19:58     N       NORMAL   COPENHAGEN 2022-03-08 11:19:59.708978 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005889177 FWD S 20220721 DKK 4480524 PLN 3000000 1.493508 DIV 1.5189 -0.025392 20220310 20220721 20220721 0.087173641251 4.755734985893   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 4480524 SELL STRATEGISK DKK 1.4861 -276 74.079999999999 22224 22224 NONE 15600 15600 VALUTA 0.0000000000000000000000000000       99991231       1.5137 52 22.079999999999 0   -4.460699498988 0 6624 6624 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220310 0.0000000000000000000000000000 VANILLA           N N Y Y
00021Q1T FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-08 11:21:02 FXFWD 0005889178 20220308 1980-01-01 11:20:01 NOVATECH_APS NYK_MARKETS     0   0 99991231   STRATEGISK 0 TIRJ PHONE   VALUTA     20220308 VER N     Y 99991231   N       2022-03-08 11:21:02 TIRJ 0                     N N   N 20220308 1980-01-01 11:21:01     N       NORMAL   COPENHAGEN 2022-03-08 11:21:02.633716 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005889178 FWD S 20220728 DKK 4475004 PLN 3000000 1.491668 DIV 1.5189 -0.027232 20220310 20220728 20220728 0.005820325258 4.765627944836   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 4475004 SELL STRATEGISK DKK 1.4841 -296 75.680000000001 22704 22704 NONE 15600 15600 VALUTA 0.0000000000000000000000000000       99991231       1.5137 52 23.680000000001 0   -4.545531754975 0 7104 7104 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220310 0.0000000000000000000000000000 VANILLA           N N Y Y
00020HJ6 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-31 10:13:59 FXFWD 0005827098 20220131 1980-01-01 10:13:56 DACAPO_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220131 VER N     Y 99991231   N       2022-01-31 10:13:59 FXOAUTO 0                     N N   N 20220131 1980-01-01 10:13:57     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:13:55 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 237000000     N 0 0 0 0       0005827098 FWD S 20220630 DKK 3326007.5 USD 500000 6.652015 DIV 6.6776 -0.025585 20220202 20220630 20220630 -0.52314804582 0.4104027107   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 3326007.5 SELL STRATEGISK DKK 6.633805 -290.75 182.09999999999 9105 9105 NONE 7360 7360 VALUTA 0       99991231       6.66288 147.2 34.899999999996 0   -0.929422229475 0 1745 1745   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220202 0.0000000000000000000000000000 VANILLA           N N Y Y
00020JKT FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-01 09:32:17 FXFWD 0005829074 20220201 1980-01-01 09:32:10 ARHUS_FIN NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220201 VER N     Y 99991231   N       2022-02-01 09:32:17 FXOAUTO 0                     N N   N 20220201 1980-01-01 09:32:13     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:32:07 N Y   0     PROFSNL   EXEC_ONLY     BTFE QBKK4WBSO3BBG0000000000B61F8DE14E6200043             N       N     N 614000000   EZDK32T3YJR9 N 0 0 0 0       0005829074 FWD P 20221220 EUR 2400000 SEK 25183358.88 10.4930662 DIV 10.44961 0.0434562 20220203 20221220 20221220 -0.565147654024 -0.099650536857   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 7.441016805 17858440.33 BUY STRATEGISK SEK 10.4941362 438.962 -10.700000000003 2568 1825.34 NONE 1512 1076.61 VALUTA 0       99991231       10.45024 -6.2999999999924 -4.4000000000039 0   0.467968818074 0 1056 748.73   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220203 0.0000000000000000000000000000 VANILLA           N N Y Y
0002HTMT FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-09 12:20:35 FXSWAP 0005843200 20220209 1980-01-01 12:13:30 ARLA_FOODS NYK_MARKETS     0   0 99991231   STRATEGISK 0 MAPL BL   VALUTA     20220209 VER N     Y 99991231   N       2022-02-09 12:20:35 MAPL 0                     N N   N 20220209 1980-01-01 12:20:34     N       NORMAL   COPENHAGEN 2022-02-09 12:20:35.366900 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 12:04:53 N Y   0     PROFSNL MARKETS EXEC_ONLY   CCY_HDG BTFE 1KJTIIGC8YBBG0000000000B62039FD5ADCC0067             N       N     N 0     N 0 0 0 0 1KJTIIGC8YBBG0000000000B62039FD5ADCC0066     0005843200 SWAP S 20220826 DKK 132559800 GBP 15000000 8.76133 DIV 8.83732 -0.07599 20220211 20220826 20220826 -0.645321458567 0.955229358217   0.0000000000000000000000000000   0 15000000 131419950 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 8.83732 20220211 0.0000000000000000000000000000 1 132559800 SELL STRATEGISK DKK 8.76149 -758.3 -1.5999999999912 2400 2400 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       8.83732 0 -1.5999999999912 0   -1.573679877517 0.0000000000000000000000000000 2400 2400   NOR   20220211 20220211   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220211 0.0000000000000000000000000000             Y N N Y
00020HJ8 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-31 10:14:49 FXFWD 0005827101 20220131 1980-01-01 10:14:46 DACAPO_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220131 VER N     Y 99991231   N       2022-01-31 10:14:49 FXOAUTO 0                     N N   N 20220131 1980-01-01 10:14:48     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:14:43 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 536000000     N 0 0 0 0       0005827101 FWD S 20220630 DKK 3392538.87 USD 510000 6.652037 DIV 6.67762 -0.025583 20220202 20220630 20220630 -0.523072273567 0.4104027107   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 3392538.87 SELL STRATEGISK DKK 6.633827 -290.73 182.1 9287.1 9287.1 NONE 7507.2 7507.2 VALUTA 0       99991231       6.6629 147.2 34.899999999999 0   -0.929346999652 0 1779.9 1779.9   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220202 0.0000000000000000000000000000 VANILLA           N N Y Y
00020NPR FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-04 08:41:55 FXFWD 0005836035 20220204 1980-01-01 08:41:52 VESTJYSKBANK NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220204 VER N     Y 99991231   N       2022-02-04 08:41:55 FXOAUTO 0                     N N   N 20220204 1980-01-01 08:41:53     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 08:41:51 N N   0     ELG_CPTY   NA     BTFE QBKK4WBSO3BBG0000000000B61FBABFFE0340011             N       N     N 454000000   EZLZKQM3W5P1 N 0 0 0 0       0005836035 FWD S 20220815 EUR 216929.09 USD 250000 1.1524503 MULT 1.14576 0.0066903 20220208 20220815 20220815 -0.512044434016 0.603106684646   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 7.44093978 1614156.3 SELL STRATEGISK EUR 1.1525603 67.403 -1.0999999999983 20.7 154.05 NONE 11.29 84.03 VALUTA 0       99991231       1.14582 -0.59999999999949 -0.49999999999963 0   1.121127227789 0 9.41 70.02   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220208 0.0000000000000000000000000000 VANILLA           N N Y Y
0002J50G FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-23 09:36:36 FXSWAP 0005867078 20220223 1980-01-01 09:36:33 COLOPLAST NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220223 VER N     Y 99991231   N       2022-02-23 09:36:36 FXOAUTO 0                     N N   N 20220223 1980-01-01 09:36:33     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:36:30 N Y   0     PROFSNL   EXEC_ONLY     XOFF 1KJTIIGC8YBBG0000000000B6215F20EADCC0067             N       N     N 478000000     N 0 0 0 0 1KJTIIGC8YBBG0000000000B6215F20EADCC0066     0005867078 SWAP S 20230227 DKK 7043500 SEK 10000000 0.700434 DIV 0.70435 -0.003916 20220225 20230227 20230227 -0.416758217626 0.129330014828   0.0000000000000000000000000000   0 15000000 10506510 UNEVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0.70435 20220225 0.0000000000000000000000000000 1 7043500 SELL STRATEGISK DKK 0.700454 -38.96 -0.2000000000002 300 300 NONE 0 0 VALUTA 0       99991231       0.70435 0 -0.2000000000003 0   -0.545398163057 0.0000000000000000000000000000 300 300   NOR   20220225 20220225   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220225 0.0000000000000000000000000000             Y N N Y
00021Q11 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-08 10:47:36 FXFWD 0005889148 20220308 1980-01-01 10:47:34 CONSCIA NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220308 VER N     Y 99991231   N       2022-03-08 10:47:36 FXOAUTO 0                     N N   N 20220308 1980-01-01 10:47:34     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:47:31 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 947000000     N 0 0 0 0       0005889148 FWD S 20220729 DKK 1339615.95 USD 196496.8 6.817495 DIV 6.85279 -0.035295 20220310 20220729 20220729 -0.341952614267 0.978095313041   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 1339615.95 SELL STRATEGISK DKK 6.800465 -394.45 170.3 3346.34 3346.34 NONE 2530.88 2530.88 VALUTA 0       99991231       6.83991 128.8 41.500000000004 0   -1.309755479409 0 815.46 815.46   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220310 0.0000000000000000000000000000 VANILLA           N N Y Y
000214CZ FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-18 14:38:00 FXFWD 0005860252 20220218 1980-01-01 14:37:58 CONSCIA NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220218 VER N     Y 99991231   N       2022-02-18 14:38:00 FXOAUTO 0                     N N   N 20220218 1980-01-01 14:37:59     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 14:37:56 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 221000000   EZFXRNLVF406 N 0 0 0 0       0005860252 FWD S 20220701 DKK 805275.35 USD 123203.25 6.5361535 DIV 6.56208 -0.0259265 20220222 20220701 20220701 -0.45289714791 0.652272779276   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 805275.35 SELL STRATEGISK DKK 6.5202235 -289.765 159.3 1962.63 1962.63 NONE 1586.86 1586.86 VALUTA 0       99991231       6.5492 128.8 30.500000000003 0   -1.098696481631 0 375.77 375.77   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220222 0.0000000000000000000000000000 VANILLA           N N Y Y
0002J61H FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-24 10:22:37 FXSWAP 0005870211 20220224 1980-01-01 07:37:33 DLG_AMBA NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL BL   VALUTA     20220224 VER N     Y 99991231   N       2022-02-24 10:22:37 MDAL 0                     N N   N 20220224 1980-01-01 10:22:36     N       NORMAL   COPENHAGEN 2022-02-24 10:22:37.717974 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005870211 SWAP P 20220715 USD 1000000 DKK 6615300 6.582086 DIV 6.6153 -0.033214 20220228 20220715 20220715 0.700898181711 -0.62195128174   0.0000000000000000000000000000   0 6582086 1000000 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 6.6153 20220228 0.0000000000000000000000000000 6.6153 6615300 BUY STRATEGISK DKK 6.581576 -337.24 5.0999999999993 510 510 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.6153 0 5.0999999999993 0   -1.313944944389 0.0000000000000000000000000000 510 510   NOR   20220228 20220228   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220228 0.0000000000000000000000000000             Y N N Y
00074JS1 FXSPOT 2 Y VER Y     N systemsumpsvc MKLIVE 2022-06-22 07:51:51 FXSPOT 0006069008 20220622 1980-01-01 07:27:19 UDL_OVF NYK_MARKETS     0   0 99991231   STRATEGISK 0 LBRP     VALUTA     20220622 VER N     Y 99991231   N       2022-06-22 07:51:51 LBRP 0                     N N   N 20220622 1980-01-01 07:51:49     N       NORMAL   COPENHAGEN 2022-06-22 07:51:51.170624 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0                               N       N     N 0     N 0 0 0 0       0006069008 SPOT S 20220624 DKK 2000000 EUR 268488.81 7.4491 DIV 7.4491 0 20220624 20220624 20220624 0.0000000000000000000000000000 0.0000000000000000000000000000   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXSPOT 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 2000000 BUY STRATEGISK   7.4491 0 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       7.4491 0 0 0   0 0 0 0       99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N           0 0 0 0   99991231     TRADE N 20220624 0.0000000000000000000000000000             N N Y Y
0001ZZ21 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-14 10:29:29 FXFWD 0005800279 20220114 1980-01-01 10:27:24 IKS NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220114 VER N     Y 99991231   N       2022-01-14 10:29:29 MDAL 0                     N N   N 20220114 1980-01-01 10:29:27     N       NORMAL   COPENHAGEN 2022-01-14 10:29:29.011904 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005800279 FWD S 20220831 DKK 12943400 USD 2000000 6.4717 DIV 6.5079 -0.0362 20220118 20220831 20220831 -0.635191161748 0.256229342902   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 12943400 SELL STRATEGISK DKK 6.447 -425 247.00000000001 49400 49400 NONE 36800 36800 VALUTA 0.0000000000000000000000000000       99991231       6.4895 184.00000000001 63 0   -0.88850896131 0 12600 12600 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220118 0.0000000000000000000000000000 VANILLA           N N Y Y
00074JS2 FXSPOT 2 Y VER Y     N systemsumpsvc MKLIVE 2022-06-22 07:52:18 FXSPOT 0006069009 20220622 1980-01-01 07:52:16 CITI_EUR_PLC NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK VELO   VALUTA     20220622 VER N     Y 99991231   N       2022-06-22 07:52:18 CLK 0                     N N   N 20220622 1980-01-01 07:52:16     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 07:52:12 N N   0                               N       N     N 703000000     N 0 0 0 0       0006069009 SPOT S 20220624 DKK 3191301 USD 450000 7.09178 DIV 7.09178 0 20220624 20220624 20220624 0.0000000000000000000000000000 0.0000000000000000000000000000   0.0000000000000000000000000000   0 0 0   PRICE     FXSPOT 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 3191301 SELL STRATEGISK DKK 7.09178 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0       99991231       7.09178 0 0.0000000000000000000000000000 0   0 0 0 0   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N           0 0 0 0   99991231     TRADE N 20220624 0.0000000000000000000000000000             N N Y Y
00074JS3 FXSPOT 2 Y VER Y     N systemsumpsvc MKLIVE 2022-06-22 07:52:38 FXSPOT 0006069010 20220622 1980-01-01 07:24:53 UDL_OVF NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK     VALUTA     20220622 VER N     Y 99991231   N       2022-06-22 07:52:38 CLK 0                     N N   N 20220622 1980-01-01 07:52:37     N       NORMAL   COPENHAGEN 2022-06-22 07:52:38.713187 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             INTERBANK                 N       N     N 0     N 0 0 0 0       0006069010 SPOT S 20220624 USD 420000 EUR 399543.38 1.0512 DIV 1.0512 0 20220624 20220624 20220624 0.0000000000000000000000000000 0.0000000000000000000000000000   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXSPOT 2 0 0 0 0 99991231 0.0000000000000000000000000000 7.0521 2961882 BUY STRATEGISK   1.0512 0 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       1.0512 0 0 0   0 0 0 0       99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N           0 0 0 0   99991231     TRADE N 20220624 0.0000000000000000000000000000             N N Y Y
00020KTS FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-02 15:41:57 FXFWD 0005831451 20220202 1980-01-01 15:41:53 DACAPO_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220202 VER N     Y 99991231   N       2022-02-02 15:41:57 FXOAUTO 0                     N N   N 20220202 1980-01-01 15:41:55     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 15:41:53 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 347000000     N 0 0 0 0       0005831451 FWD S 20220630 DKK 738604.32 USD 112500 6.5653717 DIV 6.58918 -0.0238083 20220204 20220630 20220630 -0.387967321701 0.504792928818   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 738604.32 SELL STRATEGISK DKK 6.5474017 -270.583 179.7 2021.63 2021.63 NONE 1656 1656 VALUTA 0       99991231       6.57446 147.2 32.500000000002 0   -0.888578382304 0 365.63 365.63   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220204 0.0000000000000000000000000000 VANILLA           N N Y Y
0001ZZ7B FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-14 15:41:35 FXFWD 0005800588 20220114 1980-01-01 15:40:12 DELIDRENGENE NYK_MARKETS     0   0 99991231   STRATEGISK 0 ANSO PHONE   VALUTA     20220114 VER N     Y 99991231   N       2022-01-14 15:41:35 ANSO 0                     N N   N 20220114 1980-01-01 15:41:34     N       NORMAL   COPENHAGEN 2022-01-14 15:41:35.950803 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 15:32:20 N N   0   TIRJ                           N       N     N 0     N 0 0 0 0       0005800588 FWD S 20220630 DKK 435600 SEK 600000 0.726 DIV 0.7273 -0.0013 20220118 20220630 20220630 -0.648685989806 -0.254370187284   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 435600 SELL STRATEGISK DKK 0.7234 -15 25.999999999999 1560 1560 NONE 1440 1440 VALUTA 0.0000000000000000000000000000       99991231       0.7249 23.999999999999 2.0000000000003 0   -0.394344119444 0 120 120 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220118 0.0000000000000000000000000000 VANILLA           N N Y Y
0002HWPD FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-11 11:29:00 FXSWAP 0005848175 20220211 1980-01-01 11:28:57 NKT_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220211 VER N     Y 99991231   N       2022-02-11 11:29:00 FXOAUTO 0                     N N   N 20220211 1980-01-01 11:28:58     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:28:54 N Y   0     PROFSNL   EXEC_ONLY     XOFF 1KJTIIGC8YBBG0000000000B620639EAADCC0068             N       N     N 233000000     N 0 0 0 0 1KJTIIGC8YBBG0000000000B620639EAADCC0067     0005848175 SWAP P 20220815 GBP 4099496 SEK 51631836.18 12.54836 DIV 12.62438 -0.07602 20220215 20220815 20220815 1.137294829291 -0.082721744758   0.0000000000000000000000000000   0 51441951.63 4099496 EVENFWD PRICE     FXSWAP 2 0.722715156928 -0.229930066046 -0.029701 12.594679 20220516 0.0000000000000000000000000000 8.85841494 36315036.61 BUY STRATEGISK SEK 12.547971 -764.09 3.8900000000019 1594.7 1116.26 NONE 0 0 VALUTA 0       99991231       12.62438 0 3.8900000000025 0   -1.194116313973 -0.937752169147 1594.7 1116.26   NOR   20220516 20220516   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220215 0.0000000000000000000000000000             N N Y Y
0001ZZ7D FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-14 15:42:58 FXFWD 0005800590 20220114 1980-01-01 15:41:36 DELIDRENGENE NYK_MARKETS     0   0 99991231   STRATEGISK 0 ANSO PHONE   VALUTA     20220114 VER N     Y 99991231   N       2022-01-14 15:42:58 ANSO 0                     N N   N 20220114 1980-01-01 15:42:57     N       NORMAL   COPENHAGEN 2022-01-14 15:42:58.554152 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 15:32:20 N N   0   TIRJ                           N       N     N 0     N 0 0 0 0       0005800590 FWD S 20220729 DKK 435420 SEK 600000 0.7257 DIV 0.7273 -0.0016 20220118 20220729 20220729 -0.689617007264 -0.277743488195   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 435420 SELL STRATEGISK DKK 0.7231 -18 25.999999999999 1560 1560 NONE 1440 1440 VALUTA 0.0000000000000000000000000000       99991231       0.7249 23.999999999999 1.9999999999995 0   -0.412087493943 0 120 120 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220118 0.0000000000000000000000000000 VANILLA           N N Y Y
0001ZZ7F FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-14 15:44:14 FXFWD 0005800592 20220114 1980-01-01 15:42:59 DELIDRENGENE NYK_MARKETS     0   0 99991231   STRATEGISK 0 ANSO PHONE   VALUTA     20220114 VER N     Y 99991231   N       2022-01-14 15:44:14 ANSO 0                     N N   N 20220114 1980-01-01 15:44:13     N       NORMAL   COPENHAGEN 2022-01-14 15:44:14.230891 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 15:32:20 N N   0   TIRJ                           N       N     N 0     N 0 0 0 0       0005800592 FWD S 20220831 DKK 435240 SEK 600000 0.7254 DIV 0.7273 -0.0019 20220118 20220831 20220831 -0.724955867344 -0.307775575295   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 435240 SELL STRATEGISK DKK 0.7227 -22 26.999999999999 1620 1620 NONE 1440 1440 VALUTA 0.0000000000000000000000000000       99991231       0.7249 23.999999999999 2.9999999999997 0   -0.417656628449 0 180 180 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220118 0.0000000000000000000000000000 VANILLA           N N Y Y
0001ZZ7G FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-14 15:45:34 FXFWD 0005800593 20220114 1980-01-01 15:44:14 DELIDRENGENE NYK_MARKETS     0   0 99991231   STRATEGISK 0 ANSO PHONE   VALUTA     20220114 VER N     Y 99991231   N       2022-01-14 15:45:34 ANSO 0                     N N   N 20220114 1980-01-01 15:45:33     N       NORMAL   COPENHAGEN 2022-01-14 15:45:34.449225 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 15:32:20 N N   0   TIRJ                           N       N     N 0     N 0 0 0 0       0005800593 FWD S 20220930 DKK 435120 SEK 600000 0.7252 DIV 0.7273 -0.0021 20220118 20220930 20220930 -0.741089373142 -0.334423211322   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 435120 SELL STRATEGISK DKK 0.7224 -25 27.999999999999 1680 1680 NONE 1440 1440 VALUTA 0.0000000000000000000000000000       99991231       0.7249 23.999999999999 4 0   -0.407389313275 0 240 240 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220118 0.0000000000000000000000000000 VANILLA           N N Y Y
0001ZZ7H FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-14 15:46:41 FXFWD 0005800594 20220114 1980-01-01 15:45:35 DELIDRENGENE NYK_MARKETS     0   0 99991231   STRATEGISK 0 ANSO PHONE   VALUTA     20220114 VER N     Y 99991231   N       2022-01-14 15:46:41 ANSO 0                     N N   N 20220114 1980-01-01 15:46:40     N       NORMAL   COPENHAGEN 2022-01-14 15:46:41.790109 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 15:32:20 N N   0   TIRJ                           N       N     N 0     N 0 0 0 0       0005800594 FWD S 20221031 DKK 434880 SEK 600000 0.7248 DIV 0.7273 -0.0025 20220118 20221031 20221031 -0.787359574331 -0.355906876002   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 434880 SELL STRATEGISK DKK 0.722 -29 28 1680 1680 NONE 1440 1440 VALUTA 0.0000000000000000000000000000       99991231       0.7249 23.999999999999 4.0000000000007 0   -0.432483509845 0 240 240 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220118 0.0000000000000000000000000000 VANILLA           N N Y Y
0001ZZ7K FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-14 15:48:01 FXFWD 0005800596 20220114 1980-01-01 15:46:42 DELIDRENGENE NYK_MARKETS     0   0 99991231   STRATEGISK 0 ANSO PHONE   VALUTA     20220114 VER N     Y 99991231   N       2022-01-14 15:48:01 ANSO 0                     N N   N 20220114 1980-01-01 15:48:00     N       NORMAL   COPENHAGEN 2022-01-14 15:48:01.763653 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 15:32:20 N N   0   TIRJ                           N       N     N 0     N 0 0 0 0       0005800596 FWD S 20221130 DKK 434760 SEK 600000 0.7246 DIV 0.7273 -0.0027 20220118 20221130 20221130 -0.789851885282 -0.368291939632   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 434760 SELL STRATEGISK DKK 0.7217 -32 28.999999999999 1740 1740 NONE 1440 1440 VALUTA 0.0000000000000000000000000000       99991231       0.7249 23.999999999999 4.9999999999996 0   -0.42281775372 0 300 300 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220118 0.0000000000000000000000000000 VANILLA           N N Y Y
0002HPH1 FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2022-02-03 15:49:46 FXSWAP 0005834627 20220203 1980-01-01 15:48:39 UBS_EU_SE NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK TP   VALUTA     20220203 VER N     Y 99991231   N       2022-02-03 15:49:46 CLK 0                     N N   N 20220203 1980-01-01 15:48:40     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 15:48:35 N N   0     ELG_CPTY   NA     XOFF 10303389601030338960OA11F000000000QJ7D5396             N       N     N 281000000     N 0 0 0 0 10303389601030338960OA11F000000000QJ7D5397     0005834627 SWAP P 20230207 SEK 75000000 DKK 53777250 0.713237 DIV 0.71703 -0.003793 20220207 20230207 20230207 0.064363384781 -0.457718313206   0.0000000000000000000000000000   0 53492775 75000000 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0.71703 20220207 0.0000000000000000000000000000 0.71703 53777250 BUY STRATEGISK DKK 0.713237 -37.93 0 0 0 NONE 0 0 VALUTA 0       99991231       0.71703 0 0 0   -0.521760161267 0.0000000000000000000000000000 0 0   NOR   20220207 20220207   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220207 0.0000000000000000000000000000           EZ1TJNPVGXF9 Y N N Y
00020W6N FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-10 17:29:48 FXFWD 0005846532 20220210 1980-01-01 17:28:17 SINDICO_GR NYK_MARKETS     0   0 99991231   STRATEGISK 0 MAPL PHONE   VALUTA     20220210 VER N     Y 99991231   N       2022-02-10 17:29:48 MAPL 0                     N N   N 20220210 1980-01-01 17:29:47     N       NORMAL   COPENHAGEN 2022-02-10 17:29:48.183615 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 16:35:15 N N   0                               N       N     N 0     N 0 0 0 0       0005846532 FWD S 20221003 DKK 644870 USD 100000 6.4487 DIV 6.5008 -0.0521 20220214 20221003 20221003 -0.386285638318 0.869681461675   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 644870 SELL STRATEGISK DKK 6.4283 -587 204 2040 2040 NONE 1380 1380 VALUTA 0.0000000000000000000000000000       99991231       6.487 138 65.999999999998 0   -1.246198830944 0 660 660 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220214 0.0000000000000000000000000000 VANILLA           N N Y Y
0001ZZ7L FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-14 15:49:18 FXFWD 0005800598 20220114 1980-01-01 15:48:02 DELIDRENGENE NYK_MARKETS     0   0 99991231   STRATEGISK 0 ANSO PHONE   VALUTA     20220114 VER N     Y 99991231   N       2022-01-14 15:49:18 ANSO 0                     N N   N 20220114 1980-01-01 15:49:17     N       NORMAL   COPENHAGEN 2022-01-14 15:49:18.859404 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 15:32:20 N N   0   TIRJ                           N       N     N 0     N 0 0 0 0       0005800598 FWD S 20221230 DKK 434520 SEK 600000 0.7242 DIV 0.7273 -0.0031 20220118 20221230 20221230 -0.823075440378 -0.381219849745   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 434520 SELL STRATEGISK DKK 0.7213 -36 28.999999999999 1740 1740 NONE 1440 1440 VALUTA 0.0000000000000000000000000000       99991231       0.7249 23.999999999999 5 0   -0.443442184715 0 300 300 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220118 0.0000000000000000000000000000 VANILLA           N N Y Y
0002HWPF FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-11 11:34:21 FXSWAP 0005848181 20220211 1980-01-01 11:34:18 NKT_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220211 VER N     Y 99991231   N       2022-02-11 11:34:21 FXOAUTO 0                     N N   N 20220211 1980-01-01 11:34:19     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:34:17 N Y   0     PROFSNL   EXEC_ONLY     XOFF 1KJTIIGC8YBBG0000000000B62063BA9ADCC0068             N       N     N 740000000     N 0 0 0 0 1KJTIIGC8YBBG0000000000B62063BA9ADCC0067     0005848181 SWAP P 20231115 SEK 100000000 EUR 9399850 0.0936603 DIV 0.0942 -0.0005397 20220215 20231115 20231115 0.294361172234 -0.030608660682   0.0000000000000000000000000000   0 9366030 100000000 EVENFWD PRICE     FXSWAP 2 -0.100258456425 -0.525493551832 -0.0002015 0.0939985 20220815 0.0000000000000000000000000000 0.70104265606302 70104265.61 BUY STRATEGISK EUR 0.0936403 -5.597 0.19999999999992 2000 14857.44 NONE 0 0 VALUTA 0       99991231       0.0942 0 0.19999999999996 0   -0.323687992895 -0.424999546978 2000 14857.44   NOR   20220815 20220815   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220215 0.0000000000000000000000000000             N N Y Y
00074LXK FXSPOT 2 Y VER Y     N systemsumpsvc MKLIVE 2022-06-23 09:32:10 FXSPOT 0006072109 20220623 1980-01-01 09:31:54 CITI_EUR_PLC NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK VELO   VALUTA     20220623 VER N     Y 99991231   N       2022-06-23 09:32:10 CLK 0                     N N   N 20220623 1980-01-01 09:32:08     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:31:53 N N   0                               N       N     N 437000000     N 0 0 0 0       0006072109 SPOT S 20220627 DKK 743874 EUR 100000 7.43874 DIV 7.43874 0 20220627 20220627 20220627 0.0000000000000000000000000000 0.0000000000000000000000000000   0.0000000000000000000000000000   0 0 0   PRICE     FXSPOT 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 743874 SELL STRATEGISK DKK 7.43874 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0       99991231       7.43874 0 0.0000000000000000000000000000 0   0 0 0 0   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N           0 0 0 0   99991231     TRADE N 20220627 0.0000000000000000000000000000             N N Y Y
00074LXL FXSPOT 2 Y VER Y     N systemsumpsvc MKLIVE 2022-06-23 09:32:12 FXSPOT 0006072110 20220623 1980-01-01 09:31:54 CITI_EUR_PLC NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK VELO   VALUTA     20220623 VER N     Y 99991231   N       2022-06-23 09:32:12 CLK 0                     N N   N 20220623 1980-01-01 09:32:09     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:31:53 N N   0                               N       N     N 439000000     N 0 0 0 0       0006072110 SPOT S 20220627 DKK 743874 EUR 100000 7.43874 DIV 7.43874 0 20220627 20220627 20220627 0.0000000000000000000000000000 0.0000000000000000000000000000   0.0000000000000000000000000000   0 0 0   PRICE     FXSPOT 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 743874 SELL STRATEGISK DKK 7.43874 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0       99991231       7.43874 0 0.0000000000000000000000000000 0   0 0 0 0   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N           0 0 0 0   99991231     TRADE N 20220627 0.0000000000000000000000000000             N N Y Y
00074LXM FXSPOT 2 Y VER Y     N systemsumpsvc MKLIVE 2022-06-23 09:32:13 FXSPOT 0006072111 20220623 1980-01-01 09:31:54 CITI_EUR_PLC NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK VELO   VALUTA     20220623 VER N     Y 99991231   N       2022-06-23 09:32:13 CLK 0                     N N   N 20220623 1980-01-01 09:32:11     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:31:54 N N   0                               N       N     N 137000000     N 0 0 0 0       0006072111 SPOT S 20220627 DKK 743874 EUR 100000 7.43874 DIV 7.43874 0 20220627 20220627 20220627 0.0000000000000000000000000000 0.0000000000000000000000000000   0.0000000000000000000000000000   0 0 0   PRICE     FXSPOT 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 743874 SELL STRATEGISK DKK 7.43874 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0       99991231       7.43874 0 0.0000000000000000000000000000 0   0 0 0 0   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N           0 0 0 0   99991231     TRADE N 20220627 0.0000000000000000000000000000             N N Y Y
0001ZZ1Y FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-14 10:27:23 FXFWD 0005800272 20220114 1980-01-01 09:53:53 IKS NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220114 VER N     Y 99991231   N       2022-01-14 10:27:23 MDAL 0                     N N   N 20220114 1980-01-01 10:27:22     N       NORMAL   COPENHAGEN 2022-01-14 10:27:23.266735 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005800272 FWD S 20220729 DKK 12956800 USD 2000000 6.4784 DIV 6.5079 -0.0295 20220118 20220729 20220729 -0.600246485204 0.25081901379   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 12956800 SELL STRATEGISK DKK 6.4547 -348 237.00000000001 47400 47400 NONE 36800 36800 VALUTA 0.0000000000000000000000000000       99991231       6.4895 184.00000000001 53.000000000004 0   -0.848242679698 0 10600 10600 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220118 0.0000000000000000000000000000 VANILLA           N N Y Y
00074LXN FXSPOT 2 Y VER Y     N systemsumpsvc MKLIVE 2022-06-23 09:32:15 FXSPOT 0006072112 20220623 1980-01-01 09:31:59 CITI_EUR_PLC NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK VELO   VALUTA     20220623 VER N     Y 99991231   N       2022-06-23 09:32:15 CLK 0                     N N   N 20220623 1980-01-01 09:32:12     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:31:54 N N   0                               N       N     N 836000000     N 0 0 0 0       0006072112 SPOT S 20220627 DKK 743874 EUR 100000 7.43874 DIV 7.43874 0 20220627 20220627 20220627 0.0000000000000000000000000000 0.0000000000000000000000000000   0.0000000000000000000000000000   0 0 0   PRICE     FXSPOT 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 743874 SELL STRATEGISK DKK 7.43874 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0       99991231       7.43874 0 0.0000000000000000000000000000 0   0 0 0 0   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N           0 0 0 0   99991231     TRADE N 20220627 0.0000000000000000000000000000             N N Y Y
00074JS0 FXSPOT 2 Y VER Y     N systemsumpsvc MKLIVE 2022-06-22 07:29:00 FXSPOT 0006069007 20220622 1980-01-01 07:28:53 CITI_EUR_PLC NYK_MARKETS     0   0 99991231   STRATEGISK 0 LBRP VELO   VALUTA     20220622 VER N     Y 99991231   N       2022-06-22 07:29:00 LBRP 0                     N N   N 20220622 1980-01-01 07:28:56     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 07:28:49 N N   0                               N       N     N 566000000     N 0 0 0 0       0006069007 SPOT S 20220624 DKK 3543030 USD 500000 7.08606 DIV 7.08606 0 20220624 20220624 20220624 0.0000000000000000000000000000 0.0000000000000000000000000000   0.0000000000000000000000000000   0 0 0   PRICE     FXSPOT 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 3543030 SELL STRATEGISK DKK 7.08606 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0       99991231       7.08606 0 0.0000000000000000000000000000 0   0 0 0 0   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N           0 0 0 0   99991231     TRADE N 20220624 0.0000000000000000000000000000             N N Y Y
0002HC1B FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-20 12:13:53 FXSWAP 0005810166 20220120 1980-01-01 12:12:01 DLG_AMBA NYK_MARKETS     0   0 99991231   STRATEGISK 0 ANSO BL   VALUTA     20220120 VER N     Y 99991231   N       2022-01-20 12:13:53 ANSO 0                     N N   N 20220120 1980-01-01 12:13:52     N       NORMAL   COPENHAGEN 2022-01-20 12:13:53.574115 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 12:01:34 N N   0                               N       N     N 267000000     N 0 0 0 0       0005810166 SWAP P 20220815 USD 2000000 DKK 13120000 6.520887 DIV 6.56 -0.039113 20220124 20220815 20220815 0.253395292617 -0.805477667228   0.0000000000000000000000000000   0 13041774 2000000 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 6.56 20220124 0.0000000000000000000000000000 6.56 13120000 BUY STRATEGISK DKK 6.520527 -394.73 3.6000000000058 720 720 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.56 0 3.600000000005 0   -1.054923135999 0.0000000000000000000000000000 720 720   NOR   20220124 20220124   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220124 0.0000000000000000000000000000             Y N N Y
0002HC1C FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-20 12:15:38 FXSWAP 0005810168 20220120 1980-01-01 12:13:54 DLG_AMBA NYK_MARKETS     0   0 99991231   STRATEGISK 0 ANSO BL   VALUTA     20220120 VER N     Y 99991231   N       2022-01-20 12:15:38 ANSO 0                     N N   N 20220120 1980-01-01 12:15:37     N       NORMAL   COPENHAGEN 2022-01-20 12:15:38.753582 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 12:00:50 N N   0                               N       N     N 482000000     N 0 0 0 0       0005810168 SWAP P 20220715 USD 2000000 DKK 13119200 6.5279362 DIV 6.5596 -0.0316638 20220124 20220715 20220715 0.241222813958 -0.770263405885   0.0000000000000000000000000000   0 13055872.4 2000000 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 6.5596 20220124 0.0000000000000000000000000000 6.5596 13119200 BUY STRATEGISK DKK 6.5276762 -319.238 2.6000000000082 520 520 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.5596 0 2.6000000000043 0   -1.00765692212 0.0000000000000000000000000000 520 520   NOR   20220124 20220124   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220124 0.0000000000000000000000000000             Y N N Y
0002JC7Q FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-03 09:39:24 FXSWAP 0005882084 20220303 1980-01-01 08:03:42 AREIM_3_5AB NYK_MARKETS     0   0 99991231   STRATEGISK 0 JEKN PHONE   VALUTA     20220303 VER N     Y 99991231   N       2022-03-03 09:39:24 JEKN 0                     N N   N 20220303 1980-01-01 09:39:23     N       NORMAL   COPENHAGEN 2022-03-03 09:39:24.935972 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:25:00 N N   0     ELG_CPTY   NA   CCY_HDG XOFF               N       N     N 0     N 0 0 0 0       0005882084 SWAP S 20220916 SEK 599287550 EUR 55670000 10.787 DIV 10.765 0.022 20220307 20220916 20220916 -0.100687696282 -0.480905719244   0.0000000000000000000000000000   0 55670000 600512290 EVENFWD PRICE     FXSWAP 2 -0.567864619947 -0.567864619947 0 10.765 20220316 0.0000000000000000000000000000 0.69114152426609 414192510.78 SELL STRATEGISK SEK 10.789 240 -19.999999999998 111340 76741.48 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       10.765 0 -19.999999999998 0   0.381537847755 0.0000000000000000000000000000 111340 76741.48   NOR   20220316 20220316   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220307 0.0000000000000000000000000000       EZWM82RL3Q65   EZ8DM9J7NCB2 N N Y Y
0002J2XZ FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-21 11:25:25 FXSWAP 0005863139 20220221 1980-01-01 11:22:05 DLG_AMBA NYK_MARKETS     0   0 99991231   STRATEGISK 0 LAMO BL   VALUTA     20220221 VER N     Y 99991231   N       2022-02-21 11:25:25 LAMO 0                     N N   N 20220221 1980-01-01 11:25:24     N       NORMAL   COPENHAGEN 2022-02-21 11:25:25.449743 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:18:00 N N   0             CCY_HDG   1KJTIIGC8YBBG0000000000B621366F0E1B40071             N       N     N 0     N 0 0 0 0 1KJTIIGC8YBBG0000000000B621366F0E1B40070     0005863139 SWAP P 20221014 USD 1000000 DKK 6547300 6.4853544 DIV 6.5473 -0.0619456 20220223 20221014 20221014 1.013827437103 -0.457587671462   0.0000000000000000000000000000   0 6485354.4 1000000 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 6.5473 20220223 0.0000000000000000000000000000 6.5473 6547300 BUY STRATEGISK DKK 6.4847844 -625.156 5.700000000004 570 570 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.5473 0 5.700000000004 0   -1.458048312449 0.0000000000000000000000000000 570 570   LIK   20220223 20220223   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220223 0.0000000000000000000000000000             Y N N Y
0002J2Y0 FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-21 11:28:14 FXSWAP 0005863140 20220221 1980-01-01 11:25:25 DLG_AMBA NYK_MARKETS     0   0 99991231   STRATEGISK 0 LAMO BL   VALUTA     20220221 VER N     Y 99991231   N       2022-02-21 11:28:14 LAMO 0                     N N   N 20220221 1980-01-01 11:28:13     N       NORMAL   COPENHAGEN 2022-02-21 11:28:14.642683 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:19:00 N N   0             CCY_HDG   1KJTIIGC8YBBG0000000000B62136727B23C0065             N       N     N 0     N 0 0 0 0 1KJTIIGC8YBBG0000000000B62136727B23C0064     0005863140 SWAP P 20221115 USD 1000000 DKK 6547600 6.4750322 DIV 6.5476 -0.0725678 20220223 20221115 20221115 1.102729497768 -0.415122818113   0.0000000000000000000000000000   0 6475032.2 1000000 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 6.5476 20220223 0.0000000000000000000000000000 6.5476 6547600 BUY STRATEGISK DKK 6.4743722 -732.278 6.6000000000016 660 660 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.5476 0 6.6000000000016 0   -1.502632437688 0.0000000000000000000000000000 660 660   LIK   20220223 20220223   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220223 0.0000000000000000000000000000             Y N N Y
0002J2Y1 FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-21 11:30:21 FXSWAP 0005863141 20220221 1980-01-01 11:28:14 DLG_AMBA NYK_MARKETS     0   0 99991231   STRATEGISK 0 LAMO BL   VALUTA     20220221 VER N     Y 99991231   N       2022-02-21 11:30:21 LAMO 0                     N N   N 20220221 1980-01-01 11:30:20     N       NORMAL   COPENHAGEN 2022-02-21 11:30:21.715162 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:20:00 N N   0             CCY_HDG   1KJTIIGC8YBBG0000000000B62136757E1B40068             N       N     N 0     N 0 0 0 0 1KJTIIGC8YBBG0000000000B62136757E1B40067     0005863141 SWAP P 20221215 USD 1000000 DKK 6547800 6.4650618 DIV 6.5478 -0.0827382 20220223 20221215 20221215 1.186948492796 -0.37007387602   0.0000000000000000000000000000   0 6465061.8 1000000 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 6.5478 20220223 0.0000000000000000000000000000 6.5478 6547800 BUY STRATEGISK DKK 6.4642218 -835.782 8.4000000000036 840 840 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.5478 0 8.4000000000036 0   -1.539870302673 0.0000000000000000000000000000 840 840   LIK   20220223 20220223   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220223 0.0000000000000000000000000000             Y N N Y
00020QW7 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-07 09:25:08 FXFWD 0005839134 20220207 1980-01-01 09:25:05 VESTJYSKBANK NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220207 VER N     Y 99991231   N       2022-02-07 09:25:08 FXOAUTO 0                     N N   N 20220207 1980-01-01 09:25:07     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:25:01 N N   0     ELG_CPTY   NA     BTFE QBKK4WBSO3BBG0000000000B6200D31CE1B4007D             N       N     N 985000000   EZNZNBRY7JV4 N 0 0 0 0       0005839134 FWD S 20220809 DKK 1132425.53 USD 175000 6.471003 DIV 6.51059 -0.039587 20220209 20220809 20220809 -0.613009828382 0.6   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 1132425.53 SELL STRATEGISK DKK 6.470543 -397.87 4.5999999999946 80.5 80.5 NONE 45.5 45.5 VALUTA 0       99991231       6.51033 2.5999999999993 1.9999999999997 0   -1.205725430681 0 35 35   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220209 0.0000000000000000000000000000 VANILLA           N N Y Y
0002J2Y2 FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-21 11:32:28 FXSWAP 0005863143 20220221 1980-01-01 11:30:57 DLG_AMBA NYK_MARKETS     0   0 99991231   STRATEGISK 0 LAMO BL   VALUTA     20220221 VER N     Y 99991231   N       2022-02-21 11:32:28 LAMO 0                     N N   N 20220221 1980-01-01 11:32:27     N       NORMAL   COPENHAGEN 2022-02-21 11:32:28.643939 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:21:00 N N   0             CCY_HDG   1KJTIIGC8YBBG0000000000B6213678DE1B40069             N       N     N 0     N 0 0 0 0 1KJTIIGC8YBBG0000000000B6213678DE1B40068     0005863143 SWAP P 20230113 USD 1000000 DKK 6546700 6.4524469 DIV 6.5467 -0.0942531 20220223 20230113 20230113 1.268820777624 -0.349117566626   0.0000000000000000000000000000   0 6452446.9 1000000 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 6.5467 20220223 0.0000000000000000000000000000 6.5467 6546700 BUY STRATEGISK DKK 6.4507669 -959.331 16.799999999996 1680 1680 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.5467 0 16.799999999996 0   -1.598386111937 0.0000000000000000000000000000 1680 1680   LIK   20220223 20220223   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220223 0.0000000000000000000000000000             Y N N Y
0002J2Y3 FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-21 11:34:13 FXSWAP 0005863144 20220221 1980-01-01 11:32:28 DLG_AMBA NYK_MARKETS     0   0 99991231   STRATEGISK 0 LAMO BL   VALUTA     20220221 VER N     Y 99991231   N       2022-02-21 11:34:13 LAMO 0                     N N   N 20220221 1980-01-01 11:34:11     N       NORMAL   COPENHAGEN 2022-02-21 11:34:13.104294 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:22:00 N N   0             CCY_HDG   1KJTIIGC8YBBG0000000000B6213678DE1B40067             N       N     N 0     N 0 0 0 0 1KJTIIGC8YBBG0000000000B6213678DE1B40066     0005863144 SWAP P 20230215 USD 1000000 DKK 6546700 6.4414487 DIV 6.5467 -0.1052513 20220223 20230215 20230215 1.362290267679 -0.280821420995   0.0000000000000000000000000000   0 6441448.7 1000000 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 6.5467 20220223 0.0000000000000000000000000000 6.5467 6546700 BUY STRATEGISK DKK 6.4392987 -1074.013 21.500000000001 2150 2150 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.5467 0 21.500000000001 0   -1.621100047102 0.0000000000000000000000000000 2150 2150   LIK   20220223 20220223   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220223 0.0000000000000000000000000000             Y N N Y
0001ZMK6 FXFWD 4 Y CANC Y     N systemsumpsvc ACCEPT 2022-02-10 11:35:50 FXFWD 0005782191 20220105 1980-01-01 11:18:02 SINDICO_GR NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220105 CANC N     Y 99991231   N       2022-02-10 11:35:50 MDAL 0                     N N   N 20220105 1980-01-01 11:20:06     N       NORMAL   COPENHAGEN 2022-01-05 11:20:07.857287 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005782191 FWD S 20220801 DKK 2627440 USD 400000 6.5686 DIV 6.5985 -0.0299 20220107 20220801 20220801 -0.538997811286 0.254036729391   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 1 2627440 SELL STRATEGISK DKK 6.545116 -352.84 234.84 9393.6 9393.6 NONE 7240 7240 VALUTA 0.0000000000000000000000000000       99991231       6.5804 181 53.840000000004 0   -0.790541650535 0 2153.6 2153.6 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220107 0.0000000000000000000000000000 VANILLA           N N Y Y
00020W14 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-10 11:36:03 FXFWD 0005846180 20220210 1980-01-01 11:31:20 DK_AGENCY NYK_MARKETS     0   0 99991231   STRATEGISK 0 MAPL PHONE   VALUTA     20220210 VER N     Y 99991231   N       2022-02-10 11:36:03 MAPL 0                     N N   N 20220210 1980-01-01 11:36:01     N       NORMAL   COPENHAGEN 2022-02-10 11:36:03.104574 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:30:15 N N   0   Novation: 0005782191                           N       N     N 0     N 0 0 0 0       0005846180 FWD S 20220801 DKK 2627440 USD 400000 6.5686 DIV 6.5985 -0.0299 20220214 20220801 20220801 -0.327101799099 0.646829101451   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 2627440 SELL STRATEGISK   6.5686 -299 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.5985 0 0 0   -0.968486203458 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220214 0.0000000000000000000000000000 VANILLA           N N Y Y
0001ZVZV FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-12 14:28:33 FXFWD 0005795469 20220112 1980-01-01 14:28:29 VESTJYSKBANK NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220112 VER N     Y 99991231   N       2022-01-12 14:28:33 FXOAUTO 0                     N N   N 20220112 1980-01-01 14:28:31     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 14:28:28 N N   0     ELG_CPTY   NA     BTFE QBKK4WBSO3BBG0000000000B61DECAA0E1B40055             N       N     N 462000000   EZQMKVW17JW9 N 0 0 0 0       0005795469 FWD S 20220707 DKK 1303043.2 USD 200000 6.515216 DIV 6.54553 -0.030314 20220114 20220707 20220707 -0.715471034876 0.243848392141   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 1303043.2 SELL STRATEGISK DKK 6.514846 -304.74 3.700000000002 74 74 NONE 42 42 VALUTA 0       99991231       6.54532 2.1000000000004 1.6000000000028 0   -0.955818525038 0 32 32   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220114 0.0000000000000000000000000000 VANILLA           N N Y Y
0002HK8H FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2022-01-28 12:32:04 FXSWAP 0005824133 20220128 1980-01-01 09:53:12 ESCOT_FAST NYK_MARKETS     0   0 99991231   STRATEGISK 0 TIRJ PHONE   VALUTA     20220128 VER N     Y 99991231   N       2022-01-28 12:32:04 TIRJ 0                     N N   N 20220128 1980-01-01 10:03:40     N       NORMAL   COPENHAGEN 2022-01-28 12:32:04.411338 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0 Førtidsindfrielse af 0005807701           CCY_HDG                 N       N     N 0     N 0 0 0 0       0005824133 SWAP S 20220630 DKK 13829970 USD 2100000 6.5515 DIV 6.5857 -0.0342 20220201 20220630 20220630 -0.844508982224 0.412333731831   0.0000000000000000000000000000   0 2100000 13758150 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0 6.5857 20220201 0.0000000000000000000000000000 1 13829970 SELL STRATEGISK DKK 6.5559 -298 -44.000000000002 9240 9240 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.5857 0 -44.000000000002 0   -1.2500912594 0.0000000000000000000000000000 9240 9240   NOR   20220201 20220201   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220201 0.0000000000000000000000000000             Y N N Y
00020W15 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-10 11:41:20 FXFWD 0005846181 20220210 1980-01-01 11:36:02 DK_AGENCY NYK_MARKETS     0   0 99991231   STRATEGISK 0 MAPL PHONE   VALUTA     20220210 VER N     Y 99991231   N       2022-02-10 11:41:20 MAPL 0                     N N   N 20220210 1980-01-01 11:41:19     N       NORMAL   COPENHAGEN 2022-02-10 11:41:20.469234 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:35:15 N N   0   Novation: 0005782192                           N       N     N 0     N 0 0 0 0       0005846181 FWD S 20220901 DKK 656280 USD 100000 6.5628 DIV 6.5985 -0.0357 20220214 20220901 20220901 -0.245243803257 0.737497748141   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 656280 SELL STRATEGISK   6.5628 -357 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.5985 0 0 0   -0.976608620827 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220214 0.0000000000000000000000000000 VANILLA           N N Y Y
0001ZMK7 FXFWD 4 Y CANC Y     N systemsumpsvc ACCEPT 2022-02-10 11:41:25 FXFWD 0005782192 20220105 1980-01-01 11:20:10 SINDICO_GR NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220105 CANC N     Y 99991231   N       2022-02-10 11:41:25 MDAL 0                     N N   N 20220105 1980-01-01 11:22:58     N       NORMAL   COPENHAGEN 2022-01-05 11:22:59.903325 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005782192 FWD S 20220901 DKK 656280 USD 100000 6.5628 DIV 6.5985 -0.0357 20220107 20220901 20220901 -0.564133691583 0.259088902026   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 1 656280 SELL STRATEGISK DKK 6.538351 -420.49 244.49 2444.9 2444.9 NONE 1810 1810 VALUTA 0.0000000000000000000000000000       99991231       6.5804 181 63.489999999997 0   -0.820666046323 0 634.9 634.9 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220107 0.0000000000000000000000000000 VANILLA           N N Y Y
00020R40 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-07 11:15:04 FXFWD 0005839447 20220207 1980-01-01 11:15:00 VESTJYSKBANK NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220207 VER N     Y 99991231   N       2022-02-07 11:15:04 FXOAUTO 0                     N N   N 20220207 1980-01-01 11:15:02     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:14:55 N N   0     ELG_CPTY   NA     BTFE QBKK4WBSO3BBG0000000000B6200D31CE1B40050             N       N     N 315000000   EZQMKVW17JW9 N 0 0 0 0       0005839447 FWD S 20220707 DKK 486437.48 USD 75000 6.485833 DIV 6.51654 -0.030707 20220209 20220707 20220707 -0.638376503434 0.510229642142   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 486437.48 SELL STRATEGISK DKK 6.485533 -308.67 3.0000000000019 22.5 22.5 NONE 10.5 10.5 VALUTA 0       99991231       6.5164 1.4000000000003 1.6000000000041 0   -1.142336141084 0 12 12   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220209 0.0000000000000000000000000000 VANILLA           N N Y Y
000208CM FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-24 14:37:53 FXFWD 0005815343 20220124 1980-01-01 14:37:49 RINGKJ_LAND NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220124 VER N     Y 99991231   N       2022-01-24 14:37:53 FXOAUTO 0                     N N   N 20220124 1980-01-01 14:37:50     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 14:37:46 N N   0     ELG_CPTY   NA     BTFE QBKK4WBSO3BBG0000000000B61EE9AD4D90C0036             N       N     N 117000000   EZ6WWK293697 N 0 0 0 0       0005815343 FWD S 20220630 DKK 2177871 NOK 3000000 0.725957 DIV 0.73087 -0.004913 20220126 20220630 20220630 -0.745110407275 0.821680936478   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 2177871 SELL STRATEGISK DKK 0.725907 -49.33 0.49999999999883 150 150 NONE 90 90 VALUTA 0       99991231       0.73084 0.29999999999974 0.19999999999944 0   -1.554332655671 0 60 60   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220126 0.0000000000000000000000000000 VANILLA           N N Y Y
00021KSH FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-03 08:06:09 FXFWD 0005882021 20220303 1980-01-01 08:06:03 JENSEN_NZ NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220303 VER N     Y 99991231   N       2022-03-03 08:06:09 FXOAUTO 0                     N N   N 20220303 1980-01-01 08:06:06     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 08:06:01 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 492000000     N 0 0 0 0       0005882021 FWD S 20221121 NZD 550140.36 EUR 330000 1.667092 DIV 1.63723 0.029862 20220307 20221121 20221121 2.035207732548 -0.491034416063   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 4.54706109 2501521.82 SELL STRATEGISK NZD 1.665072 289.92 20.200000000001 666.6 3008.25 NONE 379.5 1725.61 VALUTA 0       99991231       1.63608 11.5 8.7000000000005 0   2.54418107367 0 287.1 1282.64   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220307 0.0000000000000000000000000000 VANILLA           N N Y Y
00020FM6 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-28 13:32:13 FXFWD 0005824324 20220128 1980-01-01 13:32:10 DACAPO_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220128 VER N     Y 99991231   N       2022-01-28 13:32:13 FXOAUTO 0                     N N   N 20220128 1980-01-01 13:32:12     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 13:32:06 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 340000000   EZ184ZWSYGV5 N 0 0 0 0       0005824324 FWD S 20220705 DKK 3902068.76 USD 585000 6.670203 DIV 6.69741 -0.027207 20220201 20220705 20220705 -0.525324653039 0.426038508508   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 3902068.76 SELL STRATEGISK DKK 6.651763 -309.27 184.4 10787.4 10787.4 NONE 8611.2 8611.2 VALUTA 0       99991231       6.68269 147.2 37.200000000002 0   -0.947053483584 0 2176.2 2176.2   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220201 0.0000000000000000000000000000 VANILLA           N N Y Y
00020FM7 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-28 13:32:46 FXFWD 0005824332 20220128 1980-01-01 13:32:35 DACAPO_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220128 VER N     Y 99991231   N       2022-01-28 13:32:46 FXOAUTO 0                     N N   N 20220128 1980-01-01 13:32:44     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 13:32:35 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 616000000   EZ184ZWSYGV5 N 0 0 0 0       0005824332 FWD S 20220705 DKK 3905263.34 USD 585500 6.669963 DIV 6.69717 -0.027207 20220201 20220705 20220705 -0.52535874612 0.426038508508   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 3905263.34 SELL STRATEGISK DKK 6.651523 -309.27 184.4 10796.62 10796.62 NONE 8618.56 8618.56 VALUTA 0       99991231       6.68245 147.2 37.200000000002 0   -0.947087329842 0 2178.06 2178.06   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220201 0.0000000000000000000000000000 VANILLA           N N Y Y
00020FFS FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-28 08:07:48 FXFWD 0005824052 20220128 1980-01-01 08:07:45 SCANAVIATION NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220128 VER N     Y 99991231   N       2022-01-28 08:07:48 FXOAUTO 0                     N N   N 20220128 1980-01-01 08:07:46     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 08:07:41 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 654000000     N 0 0 0 0       0005824052 FWD P 20220720 USD 50000 DKK 331043.48 6.6208696 DIV 6.65995 -0.0390804 20220201 20220720 20220720 0.467134917651 -0.785588414258   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 6.65995 332997.5 BUY STRATEGISK DKK 6.6443696 -339.804 -234.99999999999 1175 1175 NONE 920 920 VALUTA 0       99991231       6.67835 -184 -50.999999999996 0   -1.245838406824 0 255 255   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220201 0.0000000000000000000000000000 VANILLA           N N Y Y
00021KSM FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-03 08:33:00 FXFWD 0005882037 20220303 1980-01-01 08:32:58 SCANAVIATION NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220303 VER N     Y 99991231   N       2022-03-03 08:33:00 FXOAUTO 0                     N N   N 20220303 1980-01-01 08:32:58     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 08:32:55 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 425000000   EZ4Q4T9SD0K6 N 0 0 0 0       0005882037 FWD P 20220920 USD 50000 DKK 330983.9 6.619678 DIV 6.68494 -0.065262 20220307 20220920 20220920 0.976880317886 -0.816674138059   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 6.68494 334247 BUY STRATEGISK DKK 6.646598 -567.42 -269.2 1346 1346 NONE 920 920 VALUTA 0       99991231       6.70334 -184 -85.199999999997 0   -1.77680824162 0 426 426   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220307 0.0000000000000000000000000000 VANILLA           N N Y Y
0002HF4N FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2022-01-24 15:15:44 FXSWAP 0005815397 20220124 1980-01-01 15:09:23 CITI_EUR_PLC NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK VELO   VALUTA     20220124 VER N     Y 99991231   N       2022-01-24 15:15:44 CLK 0                     N N   N 20220124 1980-01-01 15:09:24     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 15:09:23 N N   0     ELG_CPTY   NA     XOFF J5J41VKZLO149384:PLC2001102983             N       N     N 533000000     N 0 0 0 0 J5J41VKZLO149384:PLC2001102984     0005815397 SWAP P 20240126 EUR 13500000 CZK 330993000 26.6201 DIV 24.518 2.1021 20220126 20240126 20240126 -0.357536899106 3.839935454424   0.0000000000000000000000000000   0 359371350 13500000 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0 24.518 20220126 0.0000000000000000000000000000 7.44326385 100484061.98 BUY STRATEGISK CZK 26.6201 21021 0 0 0 NONE 0 0 VALUTA 0       99991231       24.518 0 0 0   4.140013974011 0.0000000000000000000000000000 0 0   NOR   20220126 20220126   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220126 0.0000000000000000000000000000           EZ4Q65PKTCS3 Y N N Y
0002H4SJ FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-12 10:12:22 FXSWAP 0005795185 20220112 1980-01-01 10:06:18 SPKSNEBEL NYK_MARKETS     0   0 99991231   STRATEGISK 0 TIRJ PHONE   VALUTA     20220112 VER N     Y 99991231   N       2022-01-12 10:12:22 TIRJ 0                     N N   N 20220112 1980-01-01 10:12:21     N       NORMAL   COPENHAGEN 2022-01-12 10:12:22.712576 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:09:00 N N   0     ELG_CPTY   NA   CCY_HDG XOFF               N       N     N 0     N 0 0 0 0       0005795185 SWAP S 20220714 DKK 84604170 EUR 11370000 7.4386 DIV 7.441 -0.0024 20220114 20220714 20220714 -0.759023097955 -0.695096228536   0.0000000000000000000000000000   0 11370000 84576882 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 7.441 20220114 0.0000000000000000000000000000 1 84604170 SELL STRATEGISK DKK 7.4388 -22 -1.9999999999974 2274 2274 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       7.441 0 -1.9999999999974 0   -0.064140832624 0.0000000000000000000000000000 2274 2274   NOR   20220114 20220114   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220114 0.0000000000000000000000000000           EZ2CFQSB29P1 Y N N Y
0002H4SM FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-12 10:21:16 FXSWAP 0005795195 20220112 1980-01-01 10:19:09 SPKSNEBEL NYK_MARKETS     0   0 99991231   STRATEGISK 0 TIRJ PHONE   VALUTA     20220112 VER N     Y 99991231   N       2022-01-12 10:21:16 TIRJ 0                     N N   N 20220112 1980-01-01 10:21:15     N       NORMAL   COPENHAGEN 2022-01-12 10:21:16.407695 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:20:00 N N   0     ELG_CPTY   NA   CCY_HDG XOFF               N       N     N 0     N 0 0 0 0       0005795195 SWAP S 20220714 DKK 14651096.58 NOK 19573943.32 0.7418 DIV 0.7485 -0.0067 20220114 20220714 20220714 -0.835760745401 0.953127213737   0.0000000000000000000000000000   0 19573943.32 14519951.15 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0.7485 20220114 0.0000000000000000000000000000 1 14651096.58 SELL STRATEGISK   0.7418 -67 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       0.7485 0 0 0   -1.772475884153 0.0000000000000000000000000000 0 0   NOR   20220114 20220114   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220114 0.0000000000000000000000000000           EZR5NCWZSZ44 Y N N Y
0002H4SK FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2022-01-12 10:22:02 FXSWAP 0005795190 20220112 1980-01-01 10:12:23 SPKSNEBEL NYK_MARKETS     0   0 99991231   STRATEGISK 0 TIRJ PHONE   VALUTA     20220112 VER N     Y 99991231   N       2022-01-12 10:22:02 TIRJ 0                     N N   N 20220112 1980-01-01 10:19:07     N       NORMAL   COPENHAGEN 2022-01-12 10:21:56.991779 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:18:00 N N   0     ELG_CPTY   NA   CCY_HDG XOFF               N       N     N 0     N 0 0 0 0       0005795190 SWAP S 20220714 DKK 6379632.42 SEK 8809213.51 0.722 DIV 0.7242 -0.0022 20220114 20220714 20220714 -0.817681555355 -0.214121775089   0.0000000000000000000000000000   0 8809213.51 6360252.15 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0.7242 20220114 0.0000000000000000000000000000 1 6379632.42 SELL STRATEGISK   0.722 -22 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       0.7242 0 0 0   -0.603302632054 0.0000000000000000000000000000 0 0   NOR   20220114 20220114   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220114 0.0000000000000000000000000000           EZ03W697LTG6 Y N N Y
00020DPP FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-27 16:38:12 FXFWD 0005822606 20220127 1980-01-01 16:38:08 DRILL_1972 NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220127 VER N     Y 99991231   N       2022-01-27 16:38:12 FXOAUTO 0                     N N   N 20220127 1980-01-01 16:38:10     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 16:38:06 N Y   0     PROFSNL   EXEC_ONLY     XOFF 1KJTIIGC8YBBG0000000000B61F2BC5EE0300071             N       N     N 655000000     N 0 0 0 0       0005822606 FWD S 20221014 USD 750751.83 AUD 1063000 0.7062576 DIV 0.70524 0.0010176 20220131 20221014 20221014 0.69188615903 0.488271977242   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 6.68545 5019113.82 SELL STRATEGISK USD 0.7062176 10.076 0.39999999999929 42.52 283.64 NONE 31.89 213.2 VALUTA 0       99991231       0.70521 0.29999999999974 0.09999999999952 0   0.202969101942 0 10.63 70.44   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220131 0.0000000000000000000000000000 VANILLA           N N Y Y
00020DPV FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-27 16:39:47 FXFWD 0005822611 20220127 1980-01-01 16:39:43 DRILL_1972 NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220127 VER N     Y 99991231   N       2022-01-27 16:39:47 FXOAUTO 0                     N N   N 20220127 1980-01-01 16:39:45     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 16:39:42 N Y   0     PROFSNL   EXEC_ONLY     XOFF 1KJTIIGC8YBBG0000000000B61EFF3A1E0300066             N       N     N 329000000     N 0 0 0 0       0005822611 FWD S 20230113 USD 1125556.24 AUD 1594000 0.7061206 DIV 0.7051 0.0010206 20220131 20230113 20230113 0.857367980295 0.706177654948   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 6.6848 7524118.35 SELL STRATEGISK USD 0.7060809 10.109 0.39699999999976 63.28 421.66 NONE 47.82 319.67 VALUTA 0       99991231       0.70507 0.29999999999974 0.09700000000038 0   0.150172235215 0 15.46 101.99   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220131 0.0000000000000000000000000000 VANILLA           N N Y Y
0002069R FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-21 14:55:47 FXFWD 0005812337 20220121 1980-01-01 14:55:43 NKT_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220121 VER N     Y 99991231   N       2022-01-21 14:55:47 FXOAUTO 0                     N N   N 20220121 1980-01-01 14:55:45     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 14:55:40 N Y   0     PROFSNL   EXEC_ONLY     XOFF 1KJTIIGC8YBBG0000000000B61EABB5CE030006C             N       N     N 274000000     N 0 0 0 0       0005812337 FWD S 20230215 SEK 4770679.5 NOK 4667255 1.0221596 DIV 1.03643 -0.0142704 20220125 20230215 20230215 -0.433547692273 0.862464433159   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.71531632730961 3412544.94 SELL STRATEGISK SEK 1.0216696 -1472040 49000.00000001 2286.95 1627.68 NONE 186.69 133.54 VALUTA 0       99991231       1.03639 4000.000000004 44999.999999998 0   -1.284735436057 0 2100.26 1494.14   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220125 0.0000000000000000000000000000 VANILLA           N N Y Y
00020FH3 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-28 09:46:59 FXFWD 0005824123 20220128 1980-01-01 09:29:36 ESCOT_FAST NYK_MARKETS     0   0 99991231   STRATEGISK 0 TIRJ PHONE   VALUTA     20220128 VER N     Y 99991231   N       2022-01-28 09:46:59 TIRJ 0                     N N   N 20220128 1980-01-01 09:46:57     N       NORMAL   COPENHAGEN 2022-01-28 09:46:59.073821 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005824123 FWD S 20220630 DKK 16711500 USD 2500000 6.6846 DIV 6.7096 -0.025 20220201 20220630 20220630 -0.489445330955 0.412333731831   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 16711500 SELL STRATEGISK DKK 6.6619 -293 227 56750 56750 NONE 46000 46000 VALUTA 0.0000000000000000000000000000       99991231       6.6912 184 42.999999999996 0   -0.897868903088 0 10750 10750 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220201 0.0000000000000000000000000000 VANILLA           N N Y Y
000216BP FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-21 09:28:17 FXFWD 0005863052 20220221 1980-01-01 09:28:14 WESTPACK_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220221 VER N     Y 99991231   N       2022-02-21 09:28:17 FXOAUTO 0                     N N   N 20220221 1980-01-01 09:28:15     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:28:10 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 889000000     N 0 0 0 0       0005863052 FWD P 20230220 SEK 1400000 DKK 971876.08 0.6941972 DIV 0.69848 -0.0042828 20220223 20230220 20230220 0.216011317239 -0.39508555801   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.69848 977872 BUY STRATEGISK DKK 0.6964372 -38.428 -22.4 3136 3136 NONE 2520 2520 VALUTA 0       99991231       0.70028 -18 -4.4000000000003 0   -0.609782729937 0 616 616   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220223 0.0000000000000000000000000000 VANILLA           N N Y Y
000216BQ FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-21 09:29:07 FXFWD 0005863053 20220221 1980-01-01 09:29:04 WESTPACK_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220221 VER N     Y 99991231   N       2022-02-21 09:29:07 FXOAUTO 0                     N N   N 20220221 1980-01-01 09:29:05     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:29:02 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 309000000     N 0 0 0 0       0005863053 FWD S 20230210 DKK 505401 CNH 500000 1.010802 DIV 1.04063 -0.029828 20220223 20230210 20230210 0.150189019204 3.172611558094   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 505401 SELL STRATEGISK DKK 0.999882 -336.18 109.2 5460 5460 NONE 3565 3565 VALUTA 0       99991231       1.0335 71.300000000001 37.9 0   -2.930520797353 0 1895 1895   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220223 0.0000000000000000000000000000 VANILLA           N N Y Y
000208CX FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-24 16:09:51 FXFWD 0005815422 20220124 1980-01-01 16:06:25 NOVATECH_APS NYK_MARKETS     0   0 99991231   STRATEGISK 0 TIRJ PHONE   VALUTA     20220124 VER N     Y 99991231   N       2022-01-24 16:09:51 TIRJ 0                     N N   N 20220124 1980-01-01 16:09:50     N       NORMAL   COPENHAGEN 2022-01-24 16:09:51.312195 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005815422 FWD P 20220729 USD 987500 DKK 6460225 6.542 DIV 6.5798 -0.0378 20220126 20220729 20220729 0.250482149377 -0.87495029525   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 6.5798 6497552.5 BUY STRATEGISK DKK 6.5542 -348 -122 12047.5 12047.5 NONE 9085 9085 VALUTA 0.0000000000000000000000000000       99991231       6.589 -92 -29.999999999998 0   -1.120904986864 0 2962.5 2962.5 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220126 0.0000000000000000000000000000 VANILLA           N N Y Y
000208CY FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-24 16:11:42 FXFWD 0005815424 20220124 1980-01-01 16:09:52 NOVATECH_APS NYK_MARKETS     0   0 99991231   STRATEGISK 0 TIRJ PHONE   VALUTA     20220124 VER N     Y 99991231   N       2022-01-24 16:11:42 TIRJ 0                     N N   N 20220124 1980-01-01 16:11:41     N       NORMAL   COPENHAGEN 2022-01-24 16:11:42.768311 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005815424 FWD P 20220831 USD 752150 DKK 4912742.94 6.5316 DIV 6.5798 -0.0482 20220126 20220831 20220831 0.25582445816 -0.961331702048   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 6.5798 4948996.57 BUY STRATEGISK DKK 6.546 -430 -144 10830.96 10830.96 NONE 6919.78 6919.78 VALUTA 0.0000000000000000000000000000       99991231       6.589 -92 -51.999999999996 0   -1.21234637354 0 3911.18 3911.18 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220126 0.0000000000000000000000000000 VANILLA           N N Y Y
000208CS FXFWD 4 Y VER Y     N systemsumpsvc ACCEPT 2022-01-24 16:18:23 FXFWD 0005815401 20220124 1980-01-01 14:20:58 C_P_DYVIG NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220124 VER N     Y 99991231   N       2022-01-24 16:18:23 MDAL 1                     N N   N 20220124 1980-01-01 15:22:52     N       NORMAL   COPENHAGEN 2022-01-24 15:22:53.280768 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 15:11:00 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 0   EZCK5J4R0Q25 N 0 0 0 0       0005815401 FWD P 20240126 EUR 13500000 CZK 358425000 26.55 DIV 24.497 2.053 20220126 20240126 20240126 -0.339773577064 3.7646588213   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 7.438494345 100419673.66 BUY STRATEGISK CZK 26.61 21000 -600.00000000002 810000 230726.08 NONE 175500 53262.17 VALUTA 0.0000000000000000000000000000       99991231       24.51 -130.00000000003 -469.99999999999 0   4.048642139189 0 634500 177463.91 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220126 0.0000000000000000000000000000 VANILLA           N N Y Y
00020DL0 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-27 14:30:36 FXFWD 0005822374 20220127 1980-01-01 14:26:23 BB_ELEC NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220127 VER N     Y 99991231   N       2022-01-27 14:30:36 MDAL 0                     N N   N 20220127 1980-01-01 14:30:34     N       NORMAL   COPENHAGEN 2022-01-27 14:30:35.994600 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005822374 FWD P 20220628 USD 1476428 CNH 9438656.56 6.3929 DIV 6.3501 0.0428 20220207 20220628 20220628 0.429961759202 2.153723894879   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 6.6682 9845117.19 BUY STRATEGISK CNH 6.422912 504.12 -300.11999999999 44310.56 46223.1 NONE 33071.99 34606.61 VALUTA 0.0000000000000000000000000000       99991231       6.3725 -223.99999999999 -76.120000000003 0   1.729882868938 0 11238.57 11616.49 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220207 0.0000000000000000000000000000 VANILLA           N N Y Y
0002HC0R FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-01-20 09:07:36 FXSWAP 0005810050 20220120 1980-01-01 09:07:32 VESTJYSKBANK NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220120 VER N     Y 99991231   N       2022-01-20 09:07:36 FXOAUTO 0                     N N   N 20220120 1980-01-01 09:07:34     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:07:30 N N   0     ELG_CPTY   NA     BTFE QBKK4WBSO3BBG0000000000B61E8204FDE04003F             N       N     N 3000000     N 0 0 0 0 QBKK4WBSO3BBG0000000000B61E8204FDE04003E     0005810050 SWAP S 20220725 DKK 20620971 USD 3150000 6.5119195 DIV 6.54634 -0.0344205 20220124 20220725 20220725 -0.791353744909 0.25   0.0000000000000000000000000000   0 3150000 20512546.43 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 6.54634 20220124 0.0000000000000000000000000000 1 20620971 SELL STRATEGISK DKK 6.5120995 -342.405 -1.8000000000029 567 567 NONE 0 0 VALUTA 0       99991231       6.54634 0 -1.8000000000041 0   -1.037364990313 0.0000000000000000000000000000 567 567   NOR   20220124 20220124   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220124 0.0000000000000000000000000000       EZ8NHSFKWXZ9   EZBLK17B7VV4 N N Y Y
0002JC7L FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2022-03-03 09:25:11 FXSWAP 0005882069 20220303 1980-01-01 09:24:09 UBS_EU_SE NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK TP   VALUTA     20220303 VER N     Y 99991231   N       2022-03-03 09:25:11 CLK 0                     N N   N 20220303 1980-01-01 09:24:10     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:24:04 N N   0     ELG_CPTY   NA     XOFF 10303389601030338960OA11G000000000QKDSDFVJ             N       N     N 632000000     N 0 0 0 0 10303389601030338960OA11G000000000QKDSDFVK     0005882069 SWAP P 20220916 EUR 55000000 SEK 591975780 10.787468 DIV 10.76195 0.025518 20220307 20220916 20220916 -0.478453733994 -0.037304591459   0.0000000000000000000000000000   0 593310740 55000000 EVENFWD PRICE     FXSWAP 4 -0.567957594142 -0.104910253758 0.001246 10.763196 20220316 0.0000000000000000000000000000 7.4398148725 409189817.99 BUY STRATEGISK SEK 10.787468 255.18 0 0 0 NONE 0 0 VALUTA 0       99991231       10.76195 0 0 0   0.442737288699 0.464160192004 0 0   NOR   20220316 20220316   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220307 0.0000000000000000000000000000       EZWM82RL3Q65   EZ8DM9J7NCB2 N N Y Y
00021BHJ FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-24 08:09:49 FXFWD 0005870019 20220224 1980-01-01 08:09:46 CONSCIA_NO NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220224 VER N     Y 99991231   N       2022-02-24 08:09:49 FXOAUTO 0                     N N   N 20220224 1980-01-01 08:09:47     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 08:09:45 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 690000000     N 0 0 0 0       0005870019 FWD S 20220729 NOK 1409433.55 USD 156550 9.0030888 DIV 8.98745 0.0156388 20220228 20220729 20220729 1.167336816779 0.751178378338   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.73760131196555 1039600.04 SELL STRATEGISK NOK 8.9791788 141.488 239.10000000001 3743.11 2759.72 NONE 3509.85 2588.87 VALUTA 0       99991231       8.96503 224.2 14.899999999996 0   0.415351018879 0 233.26 170.85   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220228 0.0000000000000000000000000000 VANILLA           N N Y Y
0002JQPJ FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-18 10:05:29 FXSWAP 0005908242 20220318 1980-01-01 10:05:24 RINGKJ_LAND NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220318 VER N     Y 99991231   N       2022-03-18 10:05:29 FXOAUTO 0                     N N   N 20220318 1980-01-01 10:05:25     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:05:23 N N   0     ELG_CPTY   NA     BTFE QBKK4WBSO3BBG0000000000B623448E9D90C006E             N       N     N 32000000     N 0 0 0 0 QBKK4WBSO3BBG0000000000B623448E9D90C006D     0005908242 SWAP S 20220628 DKK 35670000 SEK 50000000 0.7125517 DIV 0.7134 -0.0008483 20220322 20220628 20220628 -0.398599669384 0.038256036754   0.0000000000000000000000000000   0 50000000 35627585 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0.7134 20220322 0.0000000000000000000000000000 1 35670000 SELL STRATEGISK DKK 0.7125617 -8.383 -0.10000000000066 500 500 NONE 0 0 VALUTA 0       99991231       0.7134 0 -0.10000000000024 0   -0.436116365028 0.0000000000000000000000000000 500 500   NOR   20220322 20220322   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220322 0.0000000000000000000000000000       EZ612KD5TQY0   EZYT269T6GW4 N N Y Y
0002JQPK FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-18 10:08:23 FXSWAP 0005908245 20220318 1980-01-01 10:08:20 RINGKJ_LAND NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220318 VER N     Y 99991231   N       2022-03-18 10:08:23 FXOAUTO 0                     N N   N 20220318 1980-01-01 10:08:20     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:08:15 N N   0     ELG_CPTY   NA     BTFE QBKK4WBSO3BBG0000000000B623448B8B23C005D             N       N     N 432000000     N 0 0 0 0 QBKK4WBSO3BBG0000000000B623448B8B23C005C     0005908245 SWAP S 20220628 DKK 106070400 GBP 12000000 8.802593 DIV 8.8392 -0.036607 20220322 20220628 20220628 -0.403375358105 1.138210443494   0.0000000000000000000000000000   0 12000000 105631116 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 8.8392 20220322 0.0000000000000000000000000000 1 106070400 SELL STRATEGISK DKK 8.802743 -364.57 -1.4999999999965 1800 1800 NONE 0 0 VALUTA 0       99991231       8.8392 0 -1.5000000000005 0   -1.512941895823 0.0000000000000000000000000000 1800 1800   NOR   20220322 20220322   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220322 0.0000000000000000000000000000       EZ5W20026856   EZZ3VGYL43B9 N N Y Y
00022CV8 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-28 11:41:31 FXFWD 0005923187 20220328 1980-01-01 11:41:29 CONSCIA NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220328 VER N     Y 99991231   N       2022-03-28 11:41:31 FXOAUTO 0                     N N   N 20220328 1980-01-01 11:41:29     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:41:28 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 674000000     N 0 0 0 0       0005923187 FWD S 20220729 DKK 2655692.43 USD 393290.2 6.7525009 DIV 6.78548 -0.0329791 20220330 20220729 20220729 -0.325571327734 1.125924456145   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 2655692.43 SELL STRATEGISK DKK 6.7357509 -368.491 167.5 6587.61 6587.61 NONE 5065.58 5065.58 VALUTA 0       99991231       6.7726 128.8 38.699999999996 0   -1.439093575513 0 1522.03 1522.03   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220330 0.0000000000000000000000000000 VANILLA           N N Y Y
00022CSC FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-28 09:31:45 FXFWD 0005923071 20220328 1980-01-01 09:31:42 DANSANI NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220328 VER N     Y 99991231   N       2022-03-28 09:31:45 FXOAUTO 0                     N N   N 20220328 1980-01-01 09:31:43     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:31:42 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 244000000     N 0 0 0 0       0005923071 FWD P 20220815 CHF 100000 DKK 726354.08 7.2635408 DIV 7.26004 0.0035008 20220330 20220815 20220815 -0.611779392246 -0.486282775613   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 7.26004 726004 BUY STRATEGISK DKK 7.2696308 36.408 -60.900000000004 609 609 NONE 595 595 VALUTA 0       99991231       7.26599 -59.500000000003 -1.399999999997 0   0.125840411383 0 14 14   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220330 0.0000000000000000000000000000 VANILLA           N N Y Y
0002K8C6 FXSWAP 5 Y VER Y     N obel cMAINT 2022-04-12 09:27:45 FXSWAP 0005948137 20220411 1980-01-01 10:26:16 BBIP NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK BARX   VALUTA     20220411 VER N     Y 99991231   N       2022-04-12 09:27:45 CLK 0                     N N   N 20220411 1980-01-01 10:26:16     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:26:14 N N   0     ELG_CPTY   NA     XOFF               N       N     N 541000000     N 0 0 0 0       0005948137 SWAP S 20230814 DKK 136390000 USD 20000000 6.60585 DIV 6.8195 -0.21365 20220413 20230814 20230814 0.05552200085 2.443243164554   0.0000000000000000000000000000   0 20000000 132117000 EVEN PRICE     FXSWAP 5 0.0000000000000000000000000000 0.0000000000000000000000000000 0 6.8195 20220413 0.0000000000000000000000000000 1 136390000 SELL STRATEGISK DKK 6.60585 -2136.5 0 0 0 NONE 0 0 VALUTA 0       99991231       6.8195 0 0 0   -2.32079962982 0.0000000000000000000000000000 0 0   NOR   20220413 20220413   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220413 0.0000000000000000000000000000           EZK45QTVMVL4 Y N N Y
0002K8CH FXSWAP 3 Y VER Y     N obel cMAINT 2022-04-12 09:27:46 FXSWAP 0005948260 20220411 1980-01-01 09:34:28 SEBST NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK EXCO   VALUTA     20220411 VER N     Y 99991231   N       2022-04-12 09:27:46 CLK 0                     N N   N 20220411 1980-01-01 13:51:56     N       NORMAL   COPENHAGEN 2022-04-11 13:51:58.109468 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 13:39:59 N N   0     ELG_CPTY   NA   INTERBANK TPIR 4709659             N       N     N 564172000     N 0 0 0 0 4709660     0005948260 SWAP P 20220713 USD 75000000 DKK 511751250 6.796 DIV 6.82335 -0.02735 20220413 20220713 20220713 0.98 -0.609627268099   0.0000000000000000000000000000   0 509700000 75000000 EVEN PRICE     FXSWAP 3 0.0000000000000000000000000000 0.0000000000000000000000000000 0 6.82335 20220413 0.0000000000000000000000000000 6.82335 511751250 BUY STRATEGISK   6.796 -273.5 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.82335 0 0 0   -1.576329433158 0.0000000000000000000000000000 0 0   NOR   20220413 20220413   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220413 0.0000000000000000000000000000           EZMWKNYGY552 Y N N Y
00022CVX FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-28 13:04:48 FXFWD 0005923239 20220328 1980-01-01 13:04:45 WESTPACK_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220328 VER N     Y 99991231   N       2022-03-28 13:04:48 FXOAUTO 0                     N N   N 20220328 1980-01-01 13:04:46     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 13:04:41 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 785000000     N 0 0 0 0       0005923239 FWD P 20230320 SEK 1400000 DKK 988108.8 0.705792 DIV 0.71243 -0.006638 20220330 20230320 20230320 0.576028475926 -0.374202385769   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.71243 997402 BUY STRATEGISK DKK 0.708272 -59.58 -24.8 3472 3472 NONE 2520 2520 VALUTA 0       99991231       0.71423 -18 -6.8000000000003 0   -0.944801581689 0 952 952   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220330 0.0000000000000000000000000000 VANILLA           N N Y Y
00022CVY FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-28 13:06:18 FXFWD 0005923241 20220328 1980-01-01 13:06:16 WESTPACK_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220328 VER N     Y 99991231   N       2022-03-28 13:06:18 FXOAUTO 0                     N N   N 20220328 1980-01-01 13:06:16     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 13:06:11 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 656000000     N 0 0 0 0       0005923241 FWD S 20230309 DKK 549888.25 CNH 530000 1.037525 DIV 1.06783 -0.030305 20220330 20230309 20230309 0.203082576738 3.265763385258   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 549888.25 SELL STRATEGISK DKK 1.026545 -341.55 109.8 5819.4 5819.4 NONE 3778.9 3778.9 VALUTA 0       99991231       1.0607 71.300000000001 38.5 0   -2.968020362515 0 2040.5 2040.5   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220330 0.0000000000000000000000000000 VANILLA           N N Y Y
0002JQPN FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-18 10:12:03 FXSWAP 0005908250 20220318 1980-01-01 10:12:00 JPM_FR_AG NYK_MARKETS     0   0 99991231   STRATEGISK 0 LBRP JPM   VALUTA     20220318 VER N     Y 99991231   N       2022-03-18 10:12:03 LBRP 0                     N N   N 20220318 1980-01-01 10:12:01     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:11:57 N N   0     ELG_CPTY   NA     XOFF               N       N     N 217000000     N 0 0 0 0       0005908250 SWAP P 20220628 CHF 10000000 DKK 71922300 7.1955393 DIV 7.19223 0.0033093 20220322 20220628 20220628 -0.442874835651 -0.274054369843   0.0000000000000000000000000000   0 71955393 10000000 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 7.19223 20220322 0.0000000000000000000000000000 7.19223 71922300 BUY STRATEGISK DKK 7.1955393 33.092999999997 0 0 0 NONE 0 0 VALUTA 0       99991231       7.19223 0 0 0   0.169128228872 0.0000000000000000000000000000 0 0   NOR   20220322 20220322   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220322 0.0000000000000000000000000000       EZVLXQT7SQZ6   EZN036W8ZGM8 N N Y Y
0002JQPM FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-18 10:11:13 FXSWAP 0005908249 20220318 1980-01-01 10:11:10 RINGKJ_LAND NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220318 VER N     Y 99991231   N       2022-03-18 10:11:13 FXOAUTO 0                     N N   N 20220318 1980-01-01 10:11:11     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:11:07 N N   0     ELG_CPTY   NA     BTFE QBKK4WBSO3BBG0000000000B62334709B23C002C             N       N     N 862000000     N 0 0 0 0 QBKK4WBSO3BBG0000000000B62334709B23C002B     0005908249 SWAP S 20220628 DKK 64734750 CHF 9000000 7.1960438 DIV 7.19275 0.0032938 20220322 20220628 20220628 -0.393315351414 -0.561278732186   0.0000000000000000000000000000   0 9000000 64764394.2 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 7.19275 20220322 0.0000000000000000000000000000 1 64734750 SELL STRATEGISK DKK 7.1960638 33.138 -0.20000000000131 180 180 NONE 0 0 VALUTA 0       99991231       7.19275 0 -0.20000000000208 0   0.168323408984 0.0000000000000000000000000000 180 180   NOR   20220322 20220322   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220322 0.0000000000000000000000000000       EZVLXQT7SQZ6   EZN036W8ZGM8 N N Y Y
00021ZM2 FXFWD 4 Y VER Y     N systemsumpbatch cMAINT 2022-03-18 18:15:31 FXFWD 0005903561 20220316 1980-01-01 14:48:59 WOLLY_OG_CO NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220316 VER N     Y 99991231   N       2022-03-18 18:15:31 MDAL 0                     N N   N 20220316 1980-01-01 15:14:23     N       NORMAL   COPENHAGEN 2022-03-16 15:14:24.526888 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005903561 FWD S 20230113 PLN 2780820 USD 629657.64 4.4164 DIV 4.2724 0.144 20220318 20230113 20230113 5.736093629078 1.573359361892   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 1.5869157124085 4412926.95 BUY STRATEGISK USD 4.385 1265 314 4508.84 30207.81 NONE 2003.89 13542.05 VALUTA 0.0000000000000000000000000000       99991231       4.2585 139 175 0   4.101633330768 0 2504.95 16665.76 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220318 0.0000000000000000000000000000 VANILLA           N N Y Y
0002JXY9 FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-28 11:27:06 FXSWAP 0005923169 20220328 1980-01-01 08:01:18 CLAIRE NYK_MARKETS     0   0 99991231   STRATEGISK 0 JEKN PHONE   VALUTA     20220328 VER N     Y 99991231   N       2022-03-28 11:27:06 JEKN 0                     N N   N 20220328 1980-01-01 11:27:04     N       NORMAL   COPENHAGEN 2022-03-28 11:27:06.210564 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0 Delvis førtidslevering af 0005725484           CCY_HDG                 N       N     N 0     N 0 0 0 0       0005923169 SWAP S 20220729 DKK 1314320 USD 200000 6.5327 DIV 6.5716 -0.0389 20220330 20220729 20220729 -0.625690242023 1.113410972367   0.0000000000000000000000000000   0 200000 1306540 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 6.5716 20220328 0.0000000000000000000000000000 1 1314320 SELL STRATEGISK DKK 6.5342 -374 -14.999999999999 300 300 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.5716 0 -14.999999999999 0   -1.750871108486 0.0000000000000000000000000000 300 300   NOR   20220328 20220328   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220330 0.0000000000000000000000000000             Y N N Y
0002JXYN FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-28 12:45:25 FXSWAP 0005923222 20220328 1980-01-01 12:45:23 COLOPLAST NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220328 VER N     Y 99991231   N       2022-03-28 12:45:25 FXOAUTO 0                     N N   N 20220328 1980-01-01 12:45:23     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 12:45:21 N Y   0     PROFSNL   EXEC_ONLY     XOFF 1KJTIIGC8YBBG0000000000B624191C1E6200066             N       N     N 578000000     N 0 0 0 0 1KJTIIGC8YBBG0000000000B624191C1E6200065     0005923222 SWAP S 20230330 DKK 12725000 AUD 2500000 4.997371 DIV 5.09 -0.092629 20220330 20230330 20230330 -0.284570544408 1.538318225296   0.0000000000000000000000000000   0 4000000 19989484 UNEVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 5.09 20220330 0.0000000000000000000000000000 1 12725000 SELL STRATEGISK DKK 4.997931 -920.69 -5.5999999999923 2240 2240 NONE 0 0 VALUTA 0       99991231       5.09 0 -5.5999999999963 0   -1.795119211821 0.0000000000000000000000000000 2240 2240   NOR   20220330 20220330   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220330 0.0000000000000000000000000000             Y N N Y
0002JXYP FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-28 12:46:51 FXSWAP 0005923226 20220328 1980-01-01 12:46:48 COLOPLAST NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220328 VER N     Y 99991231   N       2022-03-28 12:46:51 FXOAUTO 0                     N N   N 20220328 1980-01-01 12:46:49     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 12:46:45 N Y   0     PROFSNL   EXEC_ONLY     XOFF 1KJTIIGC8YBBG0000000000B62419215E620006A             N       N     N 817000000     N 0 0 0 0 1KJTIIGC8YBBG0000000000B62419215E6200069     0005923226 SWAP S 20230330 DKK 7245800 CHF 1000000 7.256772 DIV 7.2458 0.010972 20220330 20230330 20230330 -0.270100955885 -0.418818087321   0.0000000000000000000000000000   0 2000000 14513544 UNEVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 7.2458 20220330 0.0000000000000000000000000000 1 7245800 SELL STRATEGISK DKK 7.256842 110.42 -0.70000000000014 140 140 NONE 0 0 VALUTA 0       99991231       7.2458 0 -0.7000000000024 0   0.149349781238 0.0000000000000000000000000000 140 140   NOR   20220330 20220330   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220330 0.0000000000000000000000000000             Y N N Y
000225LN FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-22 12:48:15 FXFWD 0005913164 20220322 1980-01-01 12:48:13 DACAPO_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220322 VER N     Y 99991231   N       2022-03-22 12:48:15 FXOAUTO 0                     N N   N 20220322 1980-01-01 12:48:13     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 12:48:11 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 920000000     N 0 0 0 0       0005913164 FWD S 20220824 DKK 1617470.59 USD 240000 6.7394608 DIV 6.78062 -0.0411592 20220324 20220824 20220824 -0.289319551215 1.145900531345   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 1617470.59 SELL STRATEGISK DKK 6.7191208 -467.792 203.39999999999 4881.6 4881.6 NONE 3532.8 3532.8 VALUTA 0       99991231       6.7659 147.2 56.199999999999 0   -1.42240369276 0 1348.8 1348.8   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220324 0.0000000000000000000000000000 VANILLA           N N Y Y
00021H6K FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-01 11:55:33 FXFWD 0005877617 20220301 1980-01-01 11:55:31 TRITHORN NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220301 VER N     Y 99991231   N       2022-03-01 11:55:33 FXOAUTO 0                     N N   N 20220301 1980-01-01 11:55:32     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:55:28 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 43000000     N 0 0 0 0       0005877617 FWD S 20220715 USD 37877.85 DKK 250000 6.6001629 MULT 6.63922 -0.0390571 20220303 20220715 20220715 0.696627086416 -0.887920567161   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 6.63922 251479.38 SELL STRATEGISK USD 6.6179129 -351.071 -177.49999999999 101.6 673.61 NONE 78.94 524.08 VALUTA 0       99991231       6.65302 -138 -39.499999999999 0   -1.572619725194 0 22.66 149.53   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220303 0.0000000000000000000000000000 VANILLA           N N Y Y
00021H6L FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-01 11:56:44 FXFWD 0005877618 20220301 1980-01-01 11:56:41 TRITHORN NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220301 VER N     Y 99991231   N       2022-03-01 11:56:44 FXOAUTO 0                     N N   N 20220301 1980-01-01 11:56:42     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:56:39 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 672000000   EZQX2XYVYN16 N 0 0 0 0       0005877618 FWD S 20220815 USD 37948.54 DKK 250000 6.587868 MULT 6.63767 -0.049802 20220303 20220815 20220815 0.797928241194 -0.845062346069   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 6.63767 251889.89 SELL STRATEGISK USD 6.606708 -447.62 -188.39999999999 108.22 716.85 NONE 79.21 525.74 VALUTA 0       99991231       6.65147 -138 -50.399999999997 0   -1.629749348402 0 29.01 191.11   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220303 0.0000000000000000000000000000 VANILLA           N N Y Y
00021H6M FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-01 11:57:24 FXFWD 0005877619 20220301 1980-01-01 11:57:21 TRITHORN NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220301 VER N     Y 99991231   N       2022-03-01 11:57:24 FXOAUTO 0                     N N   N 20220301 1980-01-01 11:57:22     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:57:18 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 535000000   EZ9JKZ521WC5 N 0 0 0 0       0005877619 FWD S 20220915 USD 38017.89 DKK 250000 6.575852 MULT 6.63715 -0.061298 20220303 20220915 20220915 0.89289936873 -0.81168004744   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 6.63715 252330.44 SELL STRATEGISK USD 6.595852 -550.98 -200 115.28 762.92 NONE 79.47 527.43 VALUTA 0       99991231       6.65095 -138 -61.999999999999 0   -1.689775250687 0 35.81 235.49   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220303 0.0000000000000000000000000000 VANILLA           N N Y Y
0002JLK7 FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-14 15:15:55 FXSWAP 0005899337 20220314 1980-01-01 13:34:50 CLAIRE NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220314 VER N     Y 99991231   N       2022-03-14 15:15:55 MDAL 0                     N N   N 20220314 1980-01-01 15:15:54     N       NORMAL   COPENHAGEN 2022-03-14 15:15:55.887690 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0 Førtidig indfrielse 0000005725484           CCY_HDG                 N       N     N 0     N 0 0 0 0       0005899337 SWAP S 20220729 DKK 1643150 USD 250000 6.5327 DIV 6.5726 -0.0399 20220316 20220729 20220729 -0.536390457047 1.065285657516   0.0000000000000000000000000000   0 250000 1633175 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 6.5726 20220314 0.0000000000000000000000000000 1 1643150 SELL STRATEGISK DKK 6.534207 -383.93 -15.070000000003 376.75 376.75 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.5726 0 -15.070000000003 0   -1.610663384172 0.0000000000000000000000000000 376.75 376.75   NOR   20220314 20220314   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220316 0.0000000000000000000000000000             Y N N Y
0002JSSY FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-22 15:30:27 FXSWAP 0005913334 20220322 1980-01-01 15:28:49 NOVOZYMES NYK_MARKETS     0   0 99991231   STRATEGISK 0 LAMO FXALL   VALUTA     20220322 VER N     Y 99991231   N       2022-03-22 15:30:27 LAMO 0                     N N   N 20220322 1980-01-01 15:30:26     N       NORMAL   COPENHAGEN 2022-03-22 15:30:27.545217 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005913334 SWAP P 20220624 CHF 30000000 DKK 216918000 7.2344012 DIV 7.2306 0.0038012 20220324 20220624 20220624 -0.621311222784 -0.415925174775   0.0000000000000000000000000000   0 217032036 30000000 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 7.2306 20220324 0.0000000000000000000000000000 7.2306 216918000 BUY STRATEGISK DKK 7.2342012 36.012 1.9999999999984 6000 6000 NONE 0 0 VALUTA 0       99991231       7.2306 0 1.9999999999984 0   0.205870246358 0.0000000000000000000000000000 6000 6000   NOR   20220324 20220324   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220324 0.0000000000000000000000000000           EZMQH81WWM99 Y N N Y
0002JSSX FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-22 15:21:50 FXSWAP 0005913329 20220322 1980-01-01 15:06:35 JPM_FR_AG NYK_MARKETS     0   0 99991231   STRATEGISK 0 LBRP FXALL   VALUTA     20220322 VER N     Y 99991231   N       2022-03-22 15:21:50 LBRP 0                     N N   N 20220322 1980-01-01 15:21:49     N       NORMAL   COPENHAGEN 2022-03-22 15:21:50.968311 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 15:15:05 Y N   0     PROFSNL   ADVC_PRIOR     FXRQ 451200359             N       N     N 753000000     N 0 0 0 0       0005913329 SWAP S 20220624 DKK 216918000 CHF 30000000 7.2342012 DIV 7.2306 0.0036012 20220324 20220624 20220624 -0.428573087114 -0.623151838945   0.0000000000000000000000000000   0 30000000 217026036 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 7.2306 20220324 0.0000000000000000000000000000 1 216918000 SELL STRATEGISK   7.2342012 36.012000000003 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       7.2306 0 0 0   0.195030534056 0.0000000000000000000000000000 0 0   NOR   20220324 20220324   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220324 0.0000000000000000000000000000           EZMQH81WWM99 Y N N Y
0002JSSV FXSWAP 6 Y VER Y     N systemsumpsvc ACCEPT 2022-03-22 15:28:44 FXSWAP 0005913319 20220322 1980-01-01 07:26:49 JPM_FR_AG NYK_MARKETS     0   0 99991231   STRATEGISK 0 LBRP FXALL   VALUTA     20220322 VER N     Y 99991231   N       2022-03-22 15:28:44 LBRP 0                     N N   N 20220322 1980-01-01 15:06:31     N       NORMAL   COPENHAGEN 2022-03-22 15:06:32.528546 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 15:07:00 Y N   0     PROFSNL   ADVC_PRIOR     FXRQ 451194743             N       N     N 213000000     N 0 0 0 0       0005913319 SWAP S 20220624 DKK 216897000 CHF 30000000 7.2334619 DIV 7.2299 0.0035619 20220324 20220624 20220624 -0.429981238314 -0.622455523185   0.0000000000000000000000000000   0 30000000 217003857 EVEN PRICE     FXSWAP 6 0.0000000000000000000000000000 0.0000000000000000000000000000 0 7.2299 20220324 0.0000000000000000000000000000 1 216897000 SELL STRATEGISK   7.2334619 35.619000000002 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       7.2299 0 0 0   0.192919323279 0.0000000000000000000000000000 0 0   NOR   20220324 20220324   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220324 0.0000000000000000000000000000           EZMQH81WWM99 Y N N Y
00021H7D FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-01 12:58:31 FXFWD 0005877665 20220301 1980-01-01 12:58:29 DACAPO_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220301 VER N     Y 99991231   N       2022-03-01 12:58:31 FXOAUTO 0                     N N   N 20220301 1980-01-01 12:58:30     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 12:58:26 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 555000000   EZFXRNLVF406 N 0 0 0 0       0005877665 FWD S 20220701 DKK 247792.61 USD 37300 6.6432335 DIV 6.66931 -0.0260765 20220303 20220701 20220701 -0.524532369552 0.650990368233   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 247792.61 SELL STRATEGISK DKK 6.6249535 -296.365 182.79999999999 681.85 681.85 NONE 549.06 549.06 VALUTA 0       99991231       6.65459 147.2 35.599999999997 0   -1.168397138374 0 132.79 132.79   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220303 0.0000000000000000000000000000 VANILLA           N N Y Y
00024XW8 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-06-15 09:16:55 FXFWD 0006057072 20220615 1980-01-01 09:15:36 NOVATECH_APS NYK_MARKETS     0   0 99991231   STRATEGISK 0 TIRJ PHONE   VALUTA     20220615 VER N     Y 99991231   N       2022-06-15 09:16:55 TIRJ 0                     N N   N 20220615 1980-01-01 09:16:52     N       NORMAL   COPENHAGEN 2022-06-15 09:16:55.048674 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0006057072 FWD S 20221103 DKK 3898750 PLN 2500000 1.5595 DIV 1.5983 -0.0388 20220620 20221103 20221103 0.213603699078 6.899249626035   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 3898750 SELL STRATEGISK DKK 1.5509 -422 86.000000000001 21500 21500 NONE 13000 13000 VALUTA 0.0000000000000000000000000000       99991231       1.5931 52 34.000000000001 0   -6.298152907099 0 8500 8500 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220620 0.0000000000000000000000000000 VANILLA           N N Y Y
0002JGD6 FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2022-03-08 15:55:50 FXSWAP 0005889376 20220308 1980-01-01 15:54:08 UBS_EU_SE NYK_MARKETS     0   0 99991231   STRATEGISK 0 LBRP TP   VALUTA     20220308 VER N     Y 99991231   N       2022-03-08 15:55:50 LBRP 0                     N N   N 20220308 1980-01-01 15:54:09     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 15:54:08 N N   0     ELG_CPTY   NA     XOFF 10303389601030338960OA11H000000000QKQAEHUU             N       N     N 601000000     N 0 0 0 0 10303389601030338960OA11H000000000QKQAEHUV     0005889376 SWAP S 20220721 DKK 30268200 PLN 20000000 1.486537 DIV 1.51341 -0.026873 20220310 20220721 20220721 -0.295611704989 4.656006347179   0.0000000000000000000000000000   0 20000000 29730740 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0 1.51341 20220310 0.0000000000000000000000000000 1 30268200 SELL STRATEGISK DKK 1.486537 -268.73 0 0 0 NONE 0 0 VALUTA 0       99991231       1.51341 0 0 0   -4.733769299362 0.0000000000000000000000000000 0 0   NOR   20220310 20220310   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220310 0.0000000000000000000000000000           EZN8QWJ8YJL0 Y N N Y
00021H7L FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-01 13:13:36 FXFWD 0005877677 20220301 1980-01-01 13:13:31 CONSCIA NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220301 VER N     Y 99991231   N       2022-03-01 13:13:36 FXOAUTO 0                     N N   N 20220301 1980-01-01 13:13:34     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 13:13:29 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 410000000     N 0 0 0 0       0005877677 FWD S 20220812 DKK 566102.29 USD 85346.87 6.632959 DIV 6.6702 -0.037241 20220303 20220812 20220812 -0.456997831996 0.788111435454   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 566102.29 SELL STRATEGISK DKK 6.615709 -416.11 172.5 1472.24 1472.24 NONE 1099.27 1099.27 VALUTA 0       99991231       6.65732 128.8 43.700000000001 0   -1.236477606109 0 372.97 372.97   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220303 0.0000000000000000000000000000 VANILLA           N N Y Y
00021X6X FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-14 11:14:17 FXFWD 0005899092 20220314 1980-01-01 11:14:14 CONSCIA NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220314 VER N     Y 99991231   N       2022-03-14 11:14:17 FXOAUTO 0                     N N   N 20220314 1980-01-01 11:14:15     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:14:13 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 119000000     N 0 0 0 0       0005899092 FWD S 20220729 DKK 467665.38 USD 69187.82 6.75936 DIV 6.79298 -0.03362 20220316 20220729 20220729 -0.24563077263 1.079505812307   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 467665.38 SELL STRATEGISK DKK 6.74253 -375.7 168.3 1164.43 1164.43 NONE 891.14 891.14 VALUTA 0       99991231       6.7801 128.8 39.5 0   -1.314356555271 0 273.29 273.29   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220316 0.0000000000000000000000000000 VANILLA           N N Y Y
00021X6Y FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-14 11:16:07 FXFWD 0005899093 20220314 1980-01-01 11:16:04 CONSCIA NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220314 VER N     Y 99991231   N       2022-03-14 11:16:07 FXOAUTO 0                     N N   N 20220314 1980-01-01 11:16:05     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:16:00 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 599000000     N 0 0 0 0       0005899093 FWD S 20220729 DKK 479606.32 USD 70957.39 6.759075 DIV 6.79267 -0.033595 20220316 20220729 20220729 -0.244705825301 1.079505812307   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 479606.32 SELL STRATEGISK DKK 6.742245 -375.45 168.3 1194.21 1194.21 NONE 913.93 913.93 VALUTA 0       99991231       6.77979 128.8 39.5 0   -1.313442920844 0 280.28 280.28   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220316 0.0000000000000000000000000000 VANILLA           N N Y Y
000225NS FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-22 14:46:23 FXFWD 0005913300 20220322 1980-01-01 14:42:31 A_P_BOTVED NYK_MARKETS     0   0 99991231   STRATEGISK 0 MAPL PHONE   VALUTA     20220322 VER N     Y 99991231   N       2022-03-22 14:46:23 MAPL 0                     N N   N 20220322 1980-01-01 14:46:22     N       NORMAL   COPENHAGEN 2022-03-22 14:46:23.730641 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 14:25:15 N N   0                               N       N     N 0     N 0 0 0 0       0005913300 FWD S 20220720 DKK 718500 SEK 1000000 0.7185 DIV 0.7193 -0.0008 20220324 20220720 20220720 -0.337806848342 0.001507767011   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 718500 SELL STRATEGISK DKK 0.7159 -10 26.000000000001 2600 2600 NONE 2400 2400 VALUTA 0.0000000000000000000000000000       99991231       0.7169 24.000000000001 1.9999999999998 0   -0.338926113469 0 200 200 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220324 0.0000000000000000000000000000 VANILLA           N N Y Y
000225NW FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-22 14:53:00 FXFWD 0005913304 20220322 1980-01-01 14:46:24 A_P_BOTVED NYK_MARKETS     0   0 99991231   STRATEGISK 0 MAPL PHONE   VALUTA     20220322 VER N     Y 99991231   N       2022-03-22 14:53:00 MAPL 0                     N N   N 20220322 1980-01-01 14:52:58     N       NORMAL   COPENHAGEN 2022-03-22 14:53:00.223646 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 14:25:15 N N   0                               N       N     N 0     N 0 0 0 0       0005913304 FWD S 20220819 DKK 718200 SEK 1000000 0.7182 DIV 0.7193 -0.0011 20220324 20220819 20220819 -0.343070909255 0.028956645141   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 718200 SELL STRATEGISK DKK 0.7156 -13 26.000000000001 2600 2600 NONE 2400 2400 VALUTA 0.0000000000000000000000000000       99991231       0.7169 24.000000000001 2 0   -0.3715759345 0 200 200 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220324 0.0000000000000000000000000000 VANILLA           N N Y Y
0002JSSW FXSWAP 5 Y VER Y     N systemsumpsvc ACCEPT 2022-03-22 15:58:34 FXSWAP 0005913324 20220322 1980-01-01 13:53:05 NOVOZYMES NYK_MARKETS     0   0 99991231   STRATEGISK 0 LAMO FXALL   VALUTA     20220322 VER N     Y 99991231   N       2022-03-22 15:58:34 LAMO 0                     N N   N 20220322 1980-01-01 15:17:22     N       NORMAL   COPENHAGEN 2022-03-22 15:32:54.968861 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 15:00:00 N Y   0     PROFSNL   EXEC_ONLY   CCY_HDG FXRQ               N       N     N 0     N 0 0 0 0       0005913324 SWAP P 20220624 CHF 30000000 DKK 216897000 7.2336619 DIV 7.2299 0.0037619 20220324 20220624 20220624 -0.621311222784 -0.418028948424   0.0000000000000000000000000000   0 217009857 30000000 EVEN PRICE     FXSWAP 5 0.0000000000000000000000000000 0.0000000000000000000000000000 0 7.2299 20220324 0.0000000000000000000000000000 7.2299 216897000 BUY STRATEGISK DKK 7.2334619 35.619 1.9999999999976 6000 6000 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       7.2299 0 1.9999999999976 0   0.203759915077 0.0000000000000000000000000000 6000 6000   NOR   20220324 20220324   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220324 0.0000000000000000000000000000           EZMQH81WWM99 Y N N Y
000225P0 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-22 14:56:29 FXFWD 0005913310 20220322 1980-01-01 14:54:42 A_P_BOTVED NYK_MARKETS     0   0 99991231   STRATEGISK 0 MAPL PHONE   VALUTA     20220322 VER N     Y 99991231   N       2022-03-22 14:56:29 MAPL 0                     N N   N 20220322 1980-01-01 14:56:27     N       NORMAL   COPENHAGEN 2022-03-22 14:56:29.115752 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 14:25:15 N N   0                               N       N     N 0     N 0 0 0 0       0005913310 FWD S 20221020 DKK 717500 SEK 1000000 0.7175 DIV 0.7193 -0.0018 20220324 20221020 20221020 -0.33174757497 0.097484875115   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 717500 SELL STRATEGISK DKK 0.7148 -21 27.000000000001 2700 2700 NONE 2400 2400 VALUTA 0.0000000000000000000000000000       99991231       0.7169 24.000000000001 2.9999999999998 0   -0.428605011082 0 300 300 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220324 0.0000000000000000000000000000 VANILLA           N N Y Y
000225P1 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-22 14:58:10 FXFWD 0005913311 20220322 1980-01-01 14:56:29 A_P_BOTVED NYK_MARKETS     0   0 99991231   STRATEGISK 0 MAPL PHONE   VALUTA     20220322 VER N     Y 99991231   N       2022-03-22 14:58:10 MAPL 0                     N N   N 20220322 1980-01-01 14:58:08     N       NORMAL   COPENHAGEN 2022-03-22 14:58:10.204424 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 14:25:15 N N   0                               N       N     N 0     N 0 0 0 0       0005913311 FWD S 20221121 DKK 717100 SEK 1000000 0.7171 DIV 0.7193 -0.0022 20220324 20221121 20221121 -0.325815444664 0.129568648621   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 717100 SELL STRATEGISK DKK 0.7143 -26 28.000000000001 2800 2800 NONE 2400 2400 VALUTA 0.0000000000000000000000000000       99991231       0.7169 24.000000000001 4 0   -0.454648353577 0 400 400 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220324 0.0000000000000000000000000000 VANILLA           N N Y Y
000225P3 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-22 14:59:50 FXFWD 0005913313 20220322 1980-01-01 14:58:10 A_P_BOTVED NYK_MARKETS     0   0 99991231   STRATEGISK 0 MAPL PHONE   VALUTA     20220322 VER N     Y 99991231   N       2022-03-22 14:59:50 MAPL 0                     N N   N 20220322 1980-01-01 14:59:49     N       NORMAL   COPENHAGEN 2022-03-22 14:59:50.812991 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 14:25:15 N N   0                               N       N     N 0     N 0 0 0 0       0005913313 FWD S 20221220 DKK 716600 SEK 1000000 0.7166 DIV 0.7193 -0.0027 20220324 20221220 20221220 -0.356354323512 0.142821548721   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 716600 SELL STRATEGISK DKK 0.7137 -32 29.000000000001 2900 2900 NONE 2400 2400 VALUTA 0.0000000000000000000000000000       99991231       0.7169 24.000000000001 4.9999999999996 0   -0.498332162874 0 500 500 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220324 0.0000000000000000000000000000 VANILLA           N N Y Y
0002HXQT FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-14 12:42:00 FXSWAP 0005851193 20220214 1980-01-01 11:54:58 AREIM_INVEST NYK_MARKETS     0   0 99991231   STRATEGISK 0 JEKN PHONE   VALUTA     20220214 VER N     Y 99991231   N       2022-02-14 12:42:00 JEKN 0                     N N   N 20220214 1980-01-01 12:41:59     N       NORMAL   COPENHAGEN 2022-02-14 12:42:00.344990 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 12:30:00 N Y   0     PROFSNL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 0     N 0 0 0 0       0005851193 SWAP S 20220926 SEK 98885281.39 EUR 9282388.19 10.6772 DIV 10.653 0.0242 20220216 20220926 20220926 -0.075003681384 -0.442376141883   0.0000000000000000000000000000   0 9282388.19 99109915.18 EVENFWD PRICE     FXSWAP 2 -0.670128603622 -0.670128603622 0 10.653 20220224 0.0000000000000000000000000000 0.69767269178547 68989560.45 SELL STRATEGISK SEK 10.6787 257 -14.999999999996 13923.58 9685.4 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       10.653 0 -14.999999999996 0   0.368637409781 0.0000000000000000000000000000 13923.58 9685.4   NOR   20220224 20220224   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220216 0.0000000000000000000000000000       EZ1S5D1MKPH3   EZVNNPPH0JV0 N N Y Y
0002HXQV FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2022-02-14 12:47:32 FXSWAP 0005851195 20220214 1980-01-01 12:46:37 JPM_FR_AG NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK JPM   VALUTA     20220214 VER N     Y 99991231   N       2022-02-14 12:47:32 CLK 0                     N N   N 20220214 1980-01-01 12:46:37     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 12:46:35 N N   0     ELG_CPTY   NA     XOFF               N       N     N 954000000     N 0 0 0 0       0005851195 SWAP P 20220916 EUR 10000000 SEK 106656700 10.6918738 DIV 10.66567 0.0262038 20220216 20220916 20220916 -0.450349293175 -0.034257193571   0.0000000000000000000000000000   0 106918738 10000000 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0 10.66567 20220216 0.0000000000000000000000000000 7.441020615 74410206.15 BUY STRATEGISK SEK 10.6918738 262.03799999999 0 0 0 NONE 0 0 VALUTA 0       99991231       10.66567 0 0 0   0.417556224426 0.0000000000000000000000000000 0 0   NOR   20220216 20220216   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220216 0.0000000000000000000000000000           EZ8DM9J7NCB2 Y N N Y
000221JZ FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-17 15:35:48 FXFWD 0005906428 20220317 1980-01-01 15:35:45 KNOWL_COTTON NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220317 VER N     Y 99991231   N       2022-03-17 15:35:48 FXOAUTO 0                     N N   N 20220317 1980-01-01 15:35:46     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 15:35:45 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 319000000   EZGLBGM61S98 N 0 0 0 0       0005906428 FWD S 20220822 DKK 2343558 USD 350000 6.69588 DIV 6.732 -0.03612 20220321 20220822 20220822 -0.105901592626 1.154546802224   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 2343558 SELL STRATEGISK DKK 6.6711 -425 247.8 8673 8673 NONE 6440 6440 VALUTA 0       99991231       6.7136 184 63.799999999996 0   -1.249755524038 0 2233 2233   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220321 0.0000000000000000000000000000 VANILLA           N N Y Y
000221K3 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-17 15:40:03 FXFWD 0005906433 20220317 1980-01-01 15:40:01 KNOWL_COTTON NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220317 VER N     Y 99991231   N       2022-03-17 15:40:03 FXOAUTO 0                     N N   N 20220317 1980-01-01 15:40:02     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 15:39:57 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 326000000   EZ9JKZ521WC5 N 0 0 0 0       0005906433 FWD S 20220915 DKK 1337394 USD 200000 6.68697 DIV 6.73057 -0.0436 20220321 20220915 20220915 -0.067402735975 1.250838376039   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 1337394 SELL STRATEGISK DKK 6.66087 -513 261 5220 5220 NONE 3680 3680 VALUTA 0       99991231       6.71217 184 77.000000000004 0   -1.30579967401 0 1540 1540   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220321 0.0000000000000000000000000000 VANILLA           N N Y Y
0002J0VG FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2022-02-17 11:05:22 FXSWAP 0005858123 20220217 1980-01-01 11:01:16 JPM_FR_AG NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK JPM   VALUTA     20220217 VER N     Y 99991231   N       2022-02-17 11:05:22 CLK 0                     N N   N 20220217 1980-01-01 11:01:17     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:01:14 N N   0     ELG_CPTY   NA     XOFF               N       N     N 154000000     N 0 0 0 0       0005858123 SWAP P 20220711 EUR 10000000 SEK 105956500 10.6135434 DIV 10.59565 0.0178934 20220222 20220711 20220711 -0.516096681111 -0.079594234716   0.0000000000000000000000000000   0 106135434 10000000 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0 10.59565 20220222 0.0000000000000000000000000000 7.43938 74393800 BUY STRATEGISK SEK 10.6135434 178.934 0 0 0 NONE 0 0 VALUTA 0       99991231       10.59565 0 0 0   0.437961371934 0.0000000000000000000000000000 0 0   NOR   20220222 20220222   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220222 0.0000000000000000000000000000           EZ95X3TM2P55 Y N N Y
0002HXR4 FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-14 13:25:19 FXSWAP 0005851236 20220214 1980-01-01 13:18:34 AREIM_HOLD NYK_MARKETS     0   0 99991231   STRATEGISK 0 JEKN PHONE   VALUTA     20220214 VER N     Y 99991231   N       2022-02-14 13:25:19 JEKN 0                     N N   N 20220214 1980-01-01 13:25:17     N       NORMAL   COPENHAGEN 2022-02-14 13:25:19.182538 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 12:55:00 N Y   0     PROFSNL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 0     N 0 0 0 0       0005851236 SWAP S 20220926 SEK 31983000 EUR 3000000 10.6863 DIV 10.661 0.0253 20220216 20220926 20220926 -0.052285395313 -0.43436170912   0.0000000000000000000000000000   0 3000000 32058900 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 10.661 20220215 0.0000000000000000000000000000 0.69926465900155 22364581.59 SELL STRATEGISK SEK 10.6878 268 -15.000000000003 4500 3137.44 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       10.661 0 -15.000000000003 0   0.385116587165 0.0000000000000000000000000000 4500 3137.44   NOR   20220215 20220215   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220216 0.0000000000000000000000000000           EZVNNPPH0JV0 Y N N Y
0002J0VK FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2022-02-17 11:39:37 FXSWAP 0005858133 20220217 1980-01-01 10:07:17 ARLA_FOODS NYK_MARKETS     0   0 99991231   STRATEGISK 0 ANHB BL   VALUTA     20220217 VER N     Y 99991231   N       2022-02-17 11:39:37 ANHB 0                     N N   N 20220217 1980-01-01 11:23:19     N       NORMAL   COPENHAGEN 2022-02-17 11:39:37.520304 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:59:27 N Y   0     PROFSNL   EXEC_ONLY   CCY_HDG XOFF 1KJTIIGC8YBBG0000000000B620B6DA2ADCC0062             N       N     N 0     N 0 0 0 0 1KJTIIGC8YBBG0000000000B620B6DA2ADCC0061     0005858133 SWAP S 20220711 SEK 150000000 EUR 14165721.72 10.6072381 DIV 10.5894 0.0182965 20220222 20220711 20220711 -0.084435391645 -0.518532087935   0.0000000000000000000000000000   0 14141287.17 150000000 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 -0.0004584 10.5889416 20220218 0.0000000000000000000000000000 0.70281880490395 105422820.74 BUY STRATEGISK EUR 10.6072681 183.265 -0.30000000000061 40 297.55 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       10.5889416 0 -0.30000000000061 0   0.436864066445 0.390365526252 40 297.55   NOR   20220218 20220218   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220222 0.0000000000000000000000000000             Y N N Y
000225K3 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-22 09:47:54 FXFWD 0005913068 20220322 1980-01-01 09:47:51 APODANNORDIC NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220322 VER N     Y 99991231   N       2022-03-22 09:47:54 FXOAUTO 0                     N N   N 20220322 1980-01-01 09:47:52     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:47:47 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 632000000     N 0 0 0 0       0005913068 FWD S 20230201 DKK 700448.68 JPY 12454500 0.05624061 DIV 0.056356 -0.00011539 20220324 20230201 20230201 -0.42557523738 -0.191219322233   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 700448.68 SELL STRATEGISK DKK 0.05600021 -1.3579 2.4039999999999 2994.06 2994.06 NONE 2739.99 2739.99 VALUTA 0       99991231       0.056136 2.2 0.204 0   -0.234712213037 0 254.07 254.07   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220324 0.0000000000000000000000000000 VANILLA           N N Y Y
0002HXR7 FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2022-02-14 13:37:36 FXSWAP 0005851242 20220214 1980-01-01 13:37:04 JPM_FR_AG NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK JPM   VALUTA     20220214 VER N     Y 99991231   N       2022-02-14 13:37:36 CLK 0                     N N   N 20220214 1980-01-01 13:37:04     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 13:36:59 N N   0     ELG_CPTY   NA     XOFF               N       N     N 863000000     N 0 0 0 0       0005851242 SWAP P 20220916 EUR 5000000 SEK 53182750 10.6627939 DIV 10.63655 0.0262439 20220216 20220916 20220916 -0.452421380763 -0.034556751792   0.0000000000000000000000000000   0 53313969.5 5000000 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0 10.63655 20220216 0.0000000000000000000000000000 7.4402462875 37201231.44 BUY STRATEGISK SEK 10.6627939 262.43900000001 0 0 0 NONE 0 0 VALUTA 0       99991231       10.63655 0 0 0   0.419341655687 0.0000000000000000000000000000 0 0   NOR   20220216 20220216   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220216 0.0000000000000000000000000000           EZ8DM9J7NCB2 Y N N Y
000225NX FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-22 14:54:41 FXFWD 0005913306 20220322 1980-01-01 14:53:00 A_P_BOTVED NYK_MARKETS     0   0 99991231   STRATEGISK 0 MAPL PHONE   VALUTA     20220322 VER N     Y 99991231   N       2022-03-22 14:54:41 MAPL 0                     N N   N 20220322 1980-01-01 14:54:40     N       NORMAL   COPENHAGEN 2022-03-22 14:54:41.655889 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 14:25:15 N N   0                               N       N     N 0     N 0 0 0 0       0005913306 FWD S 20220920 DKK 717900 SEK 1000000 0.7179 DIV 0.7193 -0.0014 20220324 20220920 20220920 -0.330496081647 0.058885873341   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 717900 SELL STRATEGISK DKK 0.7152 -17 27.000000000001 2700 2700 NONE 2400 2400 VALUTA 0.0000000000000000000000000000       99991231       0.7169 24.000000000001 3.0000000000004 0   -0.388888520589 0 300 300 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220324 0.0000000000000000000000000000 VANILLA           N N Y Y
0002HXR6 FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2022-02-14 14:26:09 FXSWAP 0005851238 20220214 1980-01-01 13:25:20 AREIM_HOLD NYK_MARKETS     0   0 99991231   STRATEGISK 0 JEKN PHONE   VALUTA     20220214 VER N     Y 99991231   N       2022-02-14 14:26:09 JEKN 0                     N N   N 20220214 1980-01-01 13:29:25     N       NORMAL   COPENHAGEN 2022-02-14 14:26:09.636545 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 12:55:00 N Y   0     PROFSNL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 0     N 0 0 0 0       0005851238 SWAP S 20220926 SEK 10661000 EUR 1000000 10.6855 DIV 10.661 0.0245 20220216 20220926 20220926 -0.062973386478 -0.434638739059   0.0000000000000000000000000000   0 1000000 10685500 EVENFWD PRICE     FXSWAP 4 -0.663349070555 -0.663349070555 0 10.661 20220222 0.0000000000000000000000000000 0.69937789866814 7456067.78 SELL STRATEGISK SEK 10.6871 261 -16.000000000003 1600 1115.55 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       10.661 0 -16.000000000003 0   0.372930300963 0.0000000000000000000000000000 1600 1115.55   NOR   20220222 20220222   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220216 0.0000000000000000000000000000       EZ3YLGX5MXJ6   EZVNNPPH0JV0 N N Y Y
000222DW FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-18 09:30:58 FXFWD 0005908069 20220318 1980-01-01 09:30:55 ARHUS_FIN NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220318 VER N     Y 99991231   N       2022-03-18 09:30:58 FXOAUTO 0                     N N   N 20220318 1980-01-01 09:30:55     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:30:53 N Y   0     PROFSNL   EXEC_ONLY     BTFE QBKK4WBSO3BBG0000000000B6233482EB23C002D             N       N     N 130000000   EZN4562CSXY0 N 0 0 0 0       0005908069 FWD P 20220822 GBP 3400000 SEK 41937568.6 12.334579 DIV 12.39825 -0.063671 20220322 20220822 20220822 1.32861766143 0.095338892102   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 8.845529535 30074800.42 BUY STRATEGISK SEK 12.335839 -631.61 -12.600000000003 4284 3053.66 NONE 2550 1819.19 VALUTA 0       99991231       12.399 -7.5000000000003 -5.0999999999938 0   -1.204153631733 0 1734 1234.47   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220322 0.0000000000000000000000000000 VANILLA           N N Y Y
000225L1 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-22 11:23:10 FXFWD 0005913121 20220322 1980-01-01 11:23:07 CONSCIA NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220322 VER N     Y 99991231   N       2022-03-22 11:23:10 FXOAUTO 0                     N N   N 20220322 1980-01-01 11:23:08     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:23:02 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 678000000     N 0 0 0 0       0005913121 FWD S 20220630 DKK 437046.23 USD 64666.82 6.7584309 DIV 6.78118 -0.0227491 20220324 20220630 20220630 -0.302528420921 0.932955098722   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 437046.23 SELL STRATEGISK DKK 6.7428809 -254.191 155.49999999999 1005.57 1005.57 NONE 832.91 832.91 VALUTA 0       99991231       6.7683 128.8 26.699999999996 0   -1.226837668535 0 172.66 172.66   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220324 0.0000000000000000000000000000 VANILLA           N N Y Y
000225L2 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-22 11:24:25 FXFWD 0005913123 20220322 1980-01-01 11:24:22 CONSCIA NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220322 VER N     Y 99991231   N       2022-03-22 11:24:25 FXOAUTO 0                     N N   N 20220322 1980-01-01 11:24:23     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:24:18 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 903000000     N 0 0 0 0       0005913123 FWD S 20220630 DKK 367670.19 USD 54395.32 6.7592246 DIV 6.78198 -0.0227554 20220324 20220630 20220630 -0.302724790789 0.932955098722   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 367670.19 SELL STRATEGISK DKK 6.7436746 -254.254 155.49999999999 845.85 845.85 NONE 700.61 700.61 VALUTA 0       99991231       6.7691 128.8 26.699999999997 0   -1.227031788992 0 145.24 145.24   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220324 0.0000000000000000000000000000 VANILLA           N N Y Y
000221G1 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-17 13:00:22 FXFWD 0005906238 20220317 1980-01-01 12:55:30 DACAPO_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 ANHB PHONE   VALUTA     20220317 VER N     Y 99991231   N       2022-03-17 13:00:22 ANHB 0                     N N   N 20220317 1980-01-01 13:00:21     N       NORMAL   COPENHAGEN 2022-03-17 13:00:22.862260 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 12:50:00 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005906238 FWD S 20220830 DKK 670700 USD 100000 6.707 DIV 6.7488 -0.0418 20220321 20220830 20220830 -0.159890308362 1.224067567589   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 670700 SELL STRATEGISK DKK 6.6868 -475 202 2020 2020 NONE 1450 1450 VALUTA 0.0000000000000000000000000000       99991231       6.7343 145 56.999999999997 0   -1.371169136594 0 570 570 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220321 0.0000000000000000000000000000 VANILLA           N N Y Y
00021P8T FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-07 14:38:20 FXFWD 0005887511 20220307 1980-01-01 14:38:18 CONSCIA NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220307 VER N     Y 99991231   N       2022-03-07 14:38:20 FXOAUTO 0                     N N   N 20220307 1980-01-01 14:38:18     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 14:38:16 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 721000000     N 0 0 0 0       0005887511 FWD S 20220729 DKK 479800.45 USD 70550.31 6.800827 DIV 6.83617 -0.035343 20220309 20220729 20220729 -0.333193146018 0.982591116357   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 479800.45 SELL STRATEGISK DKK 6.783797 -394.93 170.3 1201.47 1201.47 NONE 908.69 908.69 VALUTA 0       99991231       6.82329 128.8 41.499999999999 0   -1.305507508943 0 292.78 292.78   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220309 0.0000000000000000000000000000 VANILLA           N N Y Y
000226KY FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-23 09:04:32 FXFWD 0005915056 20220323 1980-01-01 09:03:30 DELIDRENGENE NYK_MARKETS     0   0 99991231   STRATEGISK 0 TIRJ PHONE   VALUTA     20220323 VER N     Y 99991231   N       2022-03-23 09:04:32 TIRJ 0                     N N   N 20220323 1980-01-01 09:04:30     N       NORMAL   COPENHAGEN 2022-03-23 09:04:32.120367 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005915056 FWD S 20221230 DKK 428160 SEK 600000 0.7136 DIV 0.7166 -0.003 20220325 20221230 20221230 -0.37630903725 0.1626278442   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 428160 SELL STRATEGISK DKK 0.7107 -35 29.000000000001 1740 1740 NONE 1440 1440 VALUTA 0.0000000000000000000000000000       99991231       0.7142 24.000000000001 5 0   -0.537933818309 0 300 300 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220325 0.0000000000000000000000000000 VANILLA           N N Y Y
000226KQ FXFWD 4 Y VER Y     N systemsumpsvc ACCEPT 2022-03-23 09:07:09 FXFWD 0005915048 20220323 1980-01-01 08:59:48 DELIDRENGENE NYK_MARKETS     0   0 99991231   STRATEGISK 0 TIRJ PHONE   VALUTA     20220323 VER N     Y 99991231   N       2022-03-23 09:07:09 TIRJ 0                     N N   N 20220323 1980-01-01 09:00:54     N       NORMAL   COPENHAGEN 2022-03-23 09:07:08.958000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005915048 FWD S 20220831 DKK 429180 SEK 600000 0.7153 DIV 0.7166 -0.0013 20220325 20220831 20220831 -0.373521379887 0.037290929421   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 1 429180 SELL STRATEGISK DKK 0.71262 -15.8 26.800000000001 1608 1608 NONE 1440 1440 VALUTA 0.0000000000000000000000000000       99991231       0.7142 24.000000000001 2.8000000000003 0   -0.410273748897 0 168 168 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220325 0.0000000000000000000000000000 VANILLA           N N Y Y
000224HR FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-21 09:59:52 FXFWD 0005911091 20220321 1980-01-01 09:59:50 DACAPO_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220321 VER N     Y 99991231   N       2022-03-21 09:59:52 FXOAUTO 0                     N N   N 20220321 1980-01-01 09:59:50     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:59:46 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 169000000     N 0 0 0 0       0005911091 FWD S 20220823 DKK 171668.38 USD 25600 6.705796 DIV 6.74482 -0.039024 20220323 20220823 20220823 -0.21691346421 1.151105010559   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 171668.38 SELL STRATEGISK DKK 6.685746 -443.54 200.49999999999 513.28 513.28 NONE 376.83 376.83 VALUTA 0       99991231       6.7301 147.2 53.299999999996 0   -1.356033843936 0 136.45 136.45   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220323 0.0000000000000000000000000000 VANILLA           N N Y Y
000224HV FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-21 10:06:34 FXFWD 0005911096 20220321 1980-01-01 10:06:31 ARHUS_FIN NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220321 VER N     Y 99991231   N       2022-03-21 10:06:34 FXOAUTO 0                     N N   N 20220321 1980-01-01 10:06:31     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:06:26 N Y   0     PROFSNL   EXEC_ONLY     BTFE QBKK4WBSO3BBG0000000000B62382DDBE1B4003A             N       N     N 827000000   EZRJD7MZBBM9 N 0 0 0 0       0005911096 FWD P 20220920 DKK 30000000 SEK 42118050 1.403935 DIV 1.40051 0.003425 20220323 20220920 20220920 -0.360121439342 0.1254031579   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 30000000 BUY STRATEGISK SEK 1.404005 34.55 -0.70000000000014 2100 1497.83 NONE 1200 856.81 VALUTA 0       99991231       1.40055 -0.4000000000004 -0.29999999999988 0   0.486993471789 0 900 641.02   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220323 0.0000000000000000000000000000 VANILLA           N N Y Y
0002J61W FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2022-02-24 13:19:54 FXSWAP 0005870341 20220224 1980-01-01 13:18:29 JPM_FR_AG NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK JPM   VALUTA     20220224 VER N     Y 99991231   N       2022-02-24 13:19:54 CLK 0                     N N   N 20220224 1980-01-01 13:18:30     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 13:18:27 N N   0     ELG_CPTY   NA     XOFF               N       N     N 506000000     N 0 0 0 0       0005870341 SWAP S 20220930 USD 5740640 AUD 8000000 0.7198864 DIV 0.71758 0.0023064 20220228 20220930 20220930 0.963196816861 0.421147348358   0.0000000000000000000000000000   0 8000000 5759091.2 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0.71758 20220228 0.0000000000000000000000000000 6.658 38221181.12 SELL STRATEGISK USD 0.7198864 23.064 0 0 0 NONE 0 0 VALUTA 0       99991231       0.71758 0 0 0   0.541288466752 0.0000000000000000000000000000 0 0   NOR   20220228 20220228   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220228 0.0000000000000000000000000000           EZRRQ587W059 Y N N Y
00023MD8 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-05-06 14:19:09 FXFWD 0005991249 20220506 1980-01-01 14:17:31 NOVATECH_APS NYK_MARKETS     0   0 99991231   STRATEGISK 0 TIRJ PHONE   VALUTA     20220506 VER N     Y 99991231   N       2022-05-06 14:19:09 TIRJ 0                     N N   N 20220506 1980-01-01 14:19:08     N       NORMAL   COPENHAGEN 2022-05-06 14:19:09.761504 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005991249 FWD S 20220630 DKK 461192.81 GBP 53101 8.6852 DIV 8.7045 -0.0193 20220510 20220630 20220630 -0.783475411692 0.79425510802   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 461192.81 SELL STRATEGISK DKK 8.6695 -210 157.00000000001 833.68 833.68 NONE 743.41 743.41 VALUTA 0.0000000000000000000000000000       99991231       8.6905 140 17.000000000006 0   -1.554639816857 0 90.27 90.27 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220510 0.0000000000000000000000000000 VANILLA           N N Y Y
0002JKH0 FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2022-03-11 11:06:29 FXSWAP 0005896033 20220311 1980-01-01 08:47:40 JPM_FR_AG NYK_MARKETS     0   0 99991231   STRATEGISK 0 LBRP JPM   VALUTA     20220311 VER N     Y 99991231   N       2022-03-11 11:06:29 LBRP 0                     N N   N 20220311 1980-01-01 08:47:40     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 08:47:38 N N   0     ELG_CPTY   NA     XOFF               N       N     N 999000000     N 0 0 0 0       0005896033 SWAP S 20230504 DKK 17052200 PLN 11000000 1.4591417 DIV 1.5502 -0.0910583 20220315 20230504 20230504 0.084077771819 5.579231716292   0.0000000000000000000000000000   0 11000000 16050558.7 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0 1.5502 20220315 0.0000000000000000000000000000 1 17052200 SELL STRATEGISK DKK 1.4591417 -910.583 0 0 0 NONE 0 0 VALUTA 0       99991231       1.5502 0 0 0   -5.115780760473 0.0000000000000000000000000000 0 0   NOR   20220315 20220315   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220315 0.0000000000000000000000000000           EZ5PC0Q2SBJ8 Y N N Y
00021V7T FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-11 11:51:36 FXFWD 0005896298 20220311 1980-01-01 11:47:25 ROSENDAHL_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 LAMO PHONE   VALUTA     20220311 VER N     Y 99991231   N       2022-03-11 11:51:36 LAMO 0                     N N   N 20220311 1980-01-01 11:51:35     N       NORMAL   COPENHAGEN 2022-03-11 11:51:36.941558 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005896298 FWD P 20221020 NOK 20000000 DKK 14976000 0.7488 DIV 0.7587 -0.0099 20220315 20221020 20221020 1.644367473247 -0.522070510487   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.7587 15174000 BUY STRATEGISK DKK 0.7508 -92 -20 40000 40000 NONE 26000 26000 VALUTA 0.0000000000000000000000000000       99991231       0.76 -13 -7 0   -2.135957028181 0 14000 14000 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220315 0.0000000000000000000000000000 VANILLA           N N Y Y
00021V7W FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-11 11:53:50 FXFWD 0005896300 20220311 1980-01-01 11:51:38 ROSENDAHL_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 LAMO PHONE   VALUTA     20220311 VER N     Y 99991231   N       2022-03-11 11:53:50 LAMO 0                     N N   N 20220311 1980-01-01 11:53:49     N       NORMAL   COPENHAGEN 2022-03-11 11:53:50.332697 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005896300 FWD P 20221220 NOK 25000000 DKK 18645000 0.7458 DIV 0.7587 -0.0129 20220315 20221220 20221220 1.771871994868 -0.444324890997   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.7587 18967500 BUY STRATEGISK DKK 0.748 -120 -22 55000 55000 NONE 32500 32500 VALUTA 0.0000000000000000000000000000       99991231       0.76 -13 -9.0000000000002 0   -2.180738611655 0 22500 22500 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220315 0.0000000000000000000000000000 VANILLA           N N Y Y
000217HX FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-22 14:15:28 FXFWD 0005865296 20220222 1980-01-01 14:15:25 CONSCIA_NO NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220222 VER N     Y 99991231   N       2022-02-22 14:15:28 FXOAUTO 0                     N N   N 20220222 1980-01-01 14:15:26     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 14:15:20 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 599000000     N 0 0 0 0       0005865296 FWD S 20220729 NOK 5589042.84 USD 624879.08 8.944199 DIV 8.92965 0.014549 20220224 20220729 20220729 1.144866722538 0.765203966087   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.73670111198472 4117454.08 SELL STRATEGISK NOK 8.920539 131.59 236.60000000001 14784.64 10887.18 NONE 13916.06 10251.97 VALUTA 0       99991231       8.90738 222.70000000001 13.900000000006 0   0.378823806255 0 868.58 635.21   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220224 0.0000000000000000000000000000 VANILLA           N N Y Y
00021LZH FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-04 14:21:57 FXFWD 0005884248 20220304 1980-01-01 08:07:42 DACAPO_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 JEKN PHONE   VALUTA     20220304 VER N     Y 99991231   N       2022-03-04 14:21:57 JEKN 0                     N N   N 20220304 1980-01-01 14:21:56     N       NORMAL   COPENHAGEN 2022-03-04 14:21:57.951197 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005884248 FWD S 20220630 DKK 469131 USD 69000 6.799 DIV 6.8235 -0.0245 20220308 20220630 20220630 -0.304019373555 0.832823343111   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 469131 SELL STRATEGISK DKK 6.7776 -289 214 1476.6 1476.6 NONE 1173 1173 VALUTA 0.0000000000000000000000000000       99991231       6.8065 170 44.000000000003 0   -1.129465983998 0 303.6 303.6 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220308 0.0000000000000000000000000000 VANILLA           N N Y Y
00021R5B FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-09 14:58:02 FXFWD 0005891357 20220309 1980-01-01 14:58:00 DACAPO_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220309 VER N     Y 99991231   N       2022-03-09 14:58:02 FXOAUTO 0                     N N   N 20220309 1980-01-01 14:58:01     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 14:57:56 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 237000000     N 0 0 0 0       0005891357 FWD S 20220824 DKK 121235.82 USD 18000 6.7353233 DIV 6.77593 -0.0406067 20220311 20220824 20220824 -0.173823262481 1.132604581908   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 121235.82 SELL STRATEGISK DKK 6.7150633 -461.467 202.6 364.68 364.68 NONE 264.96 264.96 VALUTA 0       99991231       6.76121 147.2 55.400000000003 0   -1.295090830451 0 99.72 99.72   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220311 0.0000000000000000000000000000 VANILLA           N N Y Y
00021LZN FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-04 14:47:52 FXFWD 0005884284 20220304 1980-01-01 14:47:50 SCANAVIATION NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220304 VER N     Y 99991231   N       2022-03-04 14:47:52 FXOAUTO 0                     N N   N 20220304 1980-01-01 14:47:51     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 14:47:49 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 353000000     N 0 0 0 0       0005884284 FWD P 20221020 USD 50000 DKK 336198.55 6.723971 DIV 6.80406 -0.080089 20220308 20221020 20221020 1.168659817943 -0.720085522217   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 6.80406 340203 BUY STRATEGISK DKK 6.752821 -696.39 -288.49999999999 1442.5 1442.5 NONE 920 920 VALUTA 0       99991231       6.82246 -184 -104.5 0   -1.868435930468 0 522.5 522.5   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220308 0.0000000000000000000000000000 VANILLA           N N Y Y
00021ZGV FXFWD 4 Y VER Y     N systemsumpsvc ACCEPT 2022-03-16 14:25:28 FXFWD 0005903321 20220316 1980-01-01 11:39:22 HAMMERS_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 TIRJ PHONE   VALUTA     20220316 VER N     Y 99991231   N       2022-03-16 14:25:28 TIRJ 0                     N N   N 20220316 1980-01-01 11:41:08     N       NORMAL   COPENHAGEN 2022-03-16 11:41:09.318093 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005903321 FWD S 20220801 DKK 1484472 USD 220000 6.7476 DIV 6.7815 -0.0339 20220318 20220801 20220801 -0.251186591727 1.07743605726   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 1 1484472 SELL STRATEGISK DKK 6.7232 -399 244 5368 5368 NONE 4048 4048 VALUTA 0.0000000000000000000000000000       99991231       6.7631 184 60 0   -1.317795119889 0 1320 1320 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220318 0.0000000000000000000000000000 VANILLA           N N Y Y
00021ZGT FXFWD 4 Y VER Y     N systemsumpsvc ACCEPT 2022-03-16 14:26:10 FXFWD 0005903320 20220316 1980-01-01 11:37:47 HAMMERS_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 TIRJ PHONE   VALUTA     20220316 VER N     Y 99991231   N       2022-03-16 14:26:10 TIRJ 0                     N N   N 20220316 1980-01-01 11:39:19     N       NORMAL   COPENHAGEN 2022-03-16 11:39:20.527263 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005903320 FWD S 20220701 DKK 675690 USD 100000 6.7569 DIV 6.7815 -0.0246 20220318 20220701 20220701 -0.293580201446 0.953598777276   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 1 675690 SELL STRATEGISK DKK 6.7341 -290 228 2280 2280 NONE 1840 1840 VALUTA 0.0000000000000000000000000000       99991231       6.7631 184 43.999999999996 0   -1.238250855717 0 440 440 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220318 0.0000000000000000000000000000 VANILLA           N N Y Y
0002JHDQ FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-09 10:44:58 FXSWAP 0005891143 20220309 1980-01-01 09:57:59 CLAIRE NYK_MARKETS     0   0 99991231   STRATEGISK 0 ANHB PHONE   VALUTA     20220309 VER N     Y 99991231   N       2022-03-09 10:44:58 ANHB 0                     N N   N 20220309 1980-01-01 10:44:57     N       NORMAL   COPENHAGEN 2022-03-09 10:44:58.323848 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0 delvis førtidsindfrielse 0005725484           CCY_HDG                 N       N     N 0     N 0 0 0 0       0005891143 SWAP S 20220729 DKK 1314940 USD 200000 6.5327 DIV 6.5747 -0.042 20220311 20220729 20220729 -0.66289196798 0.962782846613   0.0000000000000000000000000000   0 200000 1306540 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 6.5747 20220309 0.0000000000000000000000000000 1 1314940 SELL STRATEGISK DKK 6.5357 -390 -29.999999999998 600 600 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.5747 0 -29.999999999998 0   -1.634425632795 0.0000000000000000000000000000 600 600   NOR   20220309 20220309   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220311 0.0000000000000000000000000000             Y N N Y
00021BNZ FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-24 15:01:02 FXFWD 0005870456 20220224 1980-01-01 15:01:00 CONSCIA NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220224 VER N     Y 99991231   N       2022-02-24 15:01:02 FXOAUTO 0                     N N   N 20220224 1980-01-01 15:01:01     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 15:00:56 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 449000000     N 0 0 0 0       0005870456 FWD S 20221130 DKK 717337.38 USD 108517.2 6.6103565 DIV 6.67937 -0.0690135 20220228 20221130 20221130 -0.263962379005 1.1   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 717337.38 SELL STRATEGISK DKK 6.5893765 -771.135 209.80000000001 2276.69 2276.69 NONE 1397.7 1397.7 VALUTA 0       99991231       6.66649 128.8 81.000000000004 0   -1.350431798732 0 878.99 878.99   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220228 0.0000000000000000000000000000 VANILLA           N N Y Y
0002JRQQ FXSWAP 8 Y CANC Y     N systemsumpsvc ACCEPT 2022-03-21 10:43:05 FXSWAP 0005911083 20220321 1980-01-01 09:49:54 NP_31013 NYK_MARKETS     0   0 99991231   STRATEGISK 0 LAMO BL   VALUTA     20220321 CANC N     Y 99991231   N       2022-03-21 10:43:05 LAMO 0                     N N   N 20220321 1980-01-01 09:52:41     N       NORMAL   COPENHAGEN 2022-03-21 09:53:51.716970 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:46:00 N N   0     ELG_CPTY   NA   CCY_HDG BTFE QBKK4WBSO3BBG0000000000B623830E7E1B40050             N       N     N 0     N 0 0 0 0 QBKK4WBSO3BBG0000000000B623830E7E1B4004F     0005911083 SWAP S 20220629 DKK 514921500 USD 76500000 6.706211 DIV 6.731 -0.024789 20220323 20220629 20220629 -0.422837572008 0.933469520735   0.0000000000000000000000000000   0 80400000 539179364.4 UNEVEN PRICE     FXSWAP 8 0.0000000000000000000000000000 0.0000000000000000000000000000 0 6.731 20220323 0.0000000000000000000000000000 1 514921500 SELL STRATEGISK DKK 6.706261 -247.39 -0.50000000000173 4020 4020 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.731 0 -0.50000000000173 0   -1.346222878929 0.0000000000000000000000000000 4020 4020   NOR   20220323 20220323   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220323 0.0000000000000000000000000000           EZTJ3CCHL409 Y N N Y
0002JRQY FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-21 10:49:52 FXSWAP 0005911221 20220321 1980-01-01 10:17:04 AREIM_INVEST NYK_MARKETS     0   0 99991231   STRATEGISK 0 JEKN PHONE   VALUTA     20220321 VER N     Y 99991231   N       2022-03-21 10:49:52 JEKN 0                     N N   N 20220321 1980-01-01 10:49:51     N       NORMAL   COPENHAGEN 2022-03-21 10:49:52.575374 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:25:00 N Y   0     PROFSNL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 0     N 0 0 0 0       0005911221 SWAP S 20220926 SEK 2292400 EUR 220000 10.4445 DIV 10.42 0.0245 20220323 20220926 20220926 0.090561619122 -0.361235623425   0.0000000000000000000000000000   0 220000 2297790 EVENFWD PRICE     FXSWAP 2 -0.778645886915 -0.778645886915 0 10.42 20220328 0.0000000000000000000000000000 0.71358873191634 1635830.81 SELL STRATEGISK SEK 10.4465 265 -20.000000000003 440 313.17 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       10.42 0 -20.000000000003 0   0.453138870667 0.0000000000000000000000000000 440 313.17   NOR   20220328 20220328   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220323 0.0000000000000000000000000000       EZ5M79NHDFF5   EZVNNPPH0JV0 N N Y Y
0002JRQV FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2022-03-21 10:46:23 FXSWAP 0005911215 20220321 1980-01-01 10:39:01 NP_31013 NYK_MARKETS     0   0 99991231   STRATEGISK 0 LAMO BL   VALUTA     20220321 VER N     Y 99991231   N       2022-03-21 10:46:23 LAMO 0                     N N   N 20220321 1980-01-01 10:41:27     N       NORMAL   COPENHAGEN 2022-03-21 10:46:23.398724 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:46:56 N N   0     ELG_CPTY   NA   CCY_HDG BTFE QBKK4WBSO3BBG0000000000B623830E7E1B40050             N       N     N 0     N 0 0 0 0 QBKK4WBSO3BBG0000000000B623830E7E1B4004F     0005911215 SWAP S 20220629 DKK 120484900 USD 17900000 6.706211 DIV 6.731 -0.024789 20220323 20220629 20220629 -0.422837572008 0.933469520735   0.0000000000000000000000000000   0 18600000 124735524.6 UNEVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0 6.731 20220323 0.0000000000000000000000000000 1 120484900 SELL STRATEGISK DKK 6.706261 -247.39 -0.50000000000173 930 930 NONE 0 0 VALUTA 0       99991231       6.731 0 -0.50000000000173 0   -1.346222878929 0.0000000000000000000000000000 930 930   NOR   20220323 20220323   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220323 0.0000000000000000000000000000           EZTJ3CCHL409 Y N N Y
0002JRQW FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2022-03-21 10:47:55 FXSWAP 0005911216 20220321 1980-01-01 10:41:38 NP_31014 NYK_MARKETS     0   0 99991231   STRATEGISK 0 LAMO BL   VALUTA     20220321 VER N     Y 99991231   N       2022-03-21 10:47:55 LAMO 0                     N N   N 20220321 1980-01-01 10:42:52     N       NORMAL   COPENHAGEN 2022-03-21 10:47:55.754824 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:46:00 N N   0     ELG_CPTY   NA   CCY_HDG BTFE QBKK4WBSO3BBG0000000000B623830E7E1B40050             N       N     N 0     N 0 0 0 0 QBKK4WBSO3BBG0000000000B623830E7E1B4004F     0005911216 SWAP S 20220629 DKK 394436600 USD 58600000 6.706211 DIV 6.731 -0.024789 20220323 20220629 20220629 -0.422837572008 0.933469520735   0.0000000000000000000000000000   0 61800000 414443839.8 UNEVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0 6.731 20220323 0.0000000000000000000000000000 1 394436600 SELL STRATEGISK DKK 6.706261 -247.39 -0.50000000000173 3090 3090 NONE 0 0 VALUTA 0       99991231       6.731 0 -0.50000000000173 0   -1.346222878929 0.0000000000000000000000000000 3090 3090   NOR   20220323 20220323   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220323 0.0000000000000000000000000000           EZTJ3CCHL409 Y N N Y
000226KC FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-23 08:45:56 FXFWD 0005915030 20220323 1980-01-01 08:41:08 JAN_BECH_AND NYK_MARKETS     0   0 99991231   STRATEGISK 0 ANHB PHONE   VALUTA     20220323 VER N     Y 99991231   N       2022-03-23 08:45:56 ANHB 0                     N N   N 20220323 1980-01-01 08:45:55     N       NORMAL   COPENHAGEN 2022-03-23 08:45:56.779596 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 08:30:00 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 0   EZ6YLRRNP5H1 N 0 0 0 0       0005915030 FWD P 20220930 GBP 300000 DKK 2655750 8.8525 DIV 8.945 -0.0925 20220325 20220930 20220930 1.35801355148 -0.644149251128   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 8.945 2683500 BUY STRATEGISK DKK 8.8666 -859 -140.99999999999 4230 4230 NONE 2250 2250 VALUTA 0.0000000000000000000000000000       99991231       8.9525 -75 -65.999999999994 0   -1.960491619781 0 1980 1980 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220325 0.0000000000000000000000000000 VANILLA           N N Y Y
000217D0 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-22 08:55:01 FXFWD 0005865052 20220222 1980-01-01 08:54:59 DACAPO_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220222 VER N     Y 99991231   N       2022-02-22 08:55:01 FXOAUTO 0                     N N   N 20220222 1980-01-01 08:54:59     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 08:54:55 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 946000000   EZFXRNLVF406 N 0 0 0 0       0005865052 FWD S 20220701 DKK 1774301.22 USD 270000 6.571486 DIV 6.59637 -0.024884 20220224 20220701 20220701 -0.419244723027 0.652552401364   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 1774301.22 SELL STRATEGISK DKK 6.553366 -282.84 181.2 4892.4 4892.4 NONE 3974.4 3974.4 VALUTA 0       99991231       6.58165 147.2 33.999999999999 0   -1.065638911648 0 918 918   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220224 0.0000000000000000000000000000 VANILLA           N N Y Y
00024GCR FXFWD 4 Y VER Y     N systemsumpbatch cMAINT 2022-06-02 18:15:28 FXFWD 0006033215 20220601 1980-01-01 11:34:54 SOLO_APS NYK_MARKETS     0   0 99991231   STRATEGISK 0 MAPL PHONE   VALUTA     20220601 VER N     Y 99991231   N       2022-06-02 18:15:28 MAPL 0                     N N   N 20220601 1980-01-01 12:10:34     N       NORMAL   COPENHAGEN 2022-06-01 12:10:35.868749 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:20:15 N N   0                               N       N     N 0     N 0 0 0 0       0006033215 FWD S 20220801 DKK 464457.4 USD 67000 6.9322 DIV 6.9517 -0.0195 20220603 20220801 20220801 -0.379201653418 1.33611392497   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 1 464457.4 SELL STRATEGISK DKK 6.9159 -220 163 1092.1 1092.1 NONE 924.6 924.6 VALUTA 0.0000000000000000000000000000       99991231       6.9379 138 25.000000000002 0   -1.699367766099 0 167.5 167.5 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220603 0.0000000000000000000000000000 VANILLA           N N Y Y
00024GCS FXFWD 4 Y VER Y     N systemsumpbatch cMAINT 2022-06-02 18:15:29 FXFWD 0006033216 20220601 1980-01-01 11:09:38 SOLO_APS NYK_MARKETS     0   0 99991231   STRATEGISK 0 MAPL PHONE   VALUTA     20220601 VER N     Y 99991231   N       2022-06-02 18:15:29 MAPL 0                     N N   N 20220601 1980-01-01 12:10:39     N       NORMAL   COPENHAGEN 2022-06-01 12:10:40.428115 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:20:15 N N   0                               N       N     N 0     N 0 0 0 0       0006033216 FWD S 20220701 DKK 520732.5 USD 75000 6.9431 DIV 6.9517 -0.0086 20220603 20220701 20220701 -0.489004592853 1.102926593165   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 1 520732.5 SELL STRATEGISK DKK 6.9283 -96 148 1110 1110 NONE 1035 1035 VALUTA 0.0000000000000000000000000000       99991231       6.9379 138 9.9999999999961 0   -1.578953155457 0 75 75 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220603 0.0000000000000000000000000000 VANILLA           N N Y Y
0002JKH3 FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2022-03-11 11:08:01 FXSWAP 0005896036 20220311 1980-01-01 08:48:20 JPM_FR_AG NYK_MARKETS     0   0 99991231   STRATEGISK 0 LBRP JPM   VALUTA     20220311 VER N     Y 99991231   N       2022-03-11 11:08:01 LBRP 0                     N N   N 20220311 1980-01-01 08:48:20     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 08:48:17 N N   0     ELG_CPTY   NA     XOFF               N       N     N 206000000     N 0 0 0 0       0005896036 SWAP S 20230804 DKK 17055500 PLN 11000000 1.4404662 DIV 1.5505 -0.1100338 20220315 20230804 20230804 0.106277656576 5.615291528235   0.0000000000000000000000000000   0 11000000 15845128.2 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0 1.5505 20220315 0.0000000000000000000000000000 1 17055500 SELL STRATEGISK DKK 1.4404662 -1100.338 0 0 0 NONE 0 0 VALUTA 0       99991231       1.5505 0 0 0   -5.092543948158 0.0000000000000000000000000000 0 0   NOR   20220315 20220315   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220315 0.0000000000000000000000000000           EZQ6CGSW7348 Y N N Y
0002JKH4 FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2022-03-11 11:08:28 FXSWAP 0005896037 20220311 1980-01-01 08:48:30 JPM_FR_AG NYK_MARKETS     0   0 99991231   STRATEGISK 0 LBRP JPM   VALUTA     20220311 VER N     Y 99991231   N       2022-03-11 11:08:28 LBRP 0                     N N   N 20220311 1980-01-01 08:48:31     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 08:48:27 N N   0     ELG_CPTY   NA     XOFF               N       N     N 529000000     N 0 0 0 0       0005896037 SWAP S 20230906 DKK 17054400 PLN 11000000 1.4337288 DIV 1.5504 -0.1166712 20220315 20230906 20230906 0.116446883207 5.628090630644   0.0000000000000000000000000000   0 11000000 15771016.8 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0 1.5504 20220315 0.0000000000000000000000000000 1 17054400 SELL STRATEGISK DKK 1.4337288 -1166.712 0 0 0 NONE 0 0 VALUTA 0       99991231       1.5504 0 0 0   -5.081944420761 0.0000000000000000000000000000 0 0   NOR   20220315 20220315   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220315 0.0000000000000000000000000000           EZ2422TM9JY0 Y N N Y
0002JKH2 FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2022-03-11 11:07:36 FXSWAP 0005896035 20220311 1980-01-01 08:48:10 JPM_FR_AG NYK_MARKETS     0   0 99991231   STRATEGISK 0 LBRP JPM   VALUTA     20220311 VER N     Y 99991231   N       2022-03-11 11:07:36 LBRP 0                     N N   N 20220311 1980-01-01 08:48:10     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 08:48:05 N N   0     ELG_CPTY   NA     XOFF               N       N     N 857000000     N 0 0 0 0       0005896035 SWAP S 20230706 DKK 17053300 PLN 11000000 1.4461682 DIV 1.5503 -0.1041318 20220315 20230706 20230706 0.096043181281 5.602702756475   0.0000000000000000000000000000   0 11000000 15907850.2 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0 1.5503 20220315 0.0000000000000000000000000000 1 17053300 SELL STRATEGISK DKK 1.4461682 -1041.318 0 0 0 NONE 0 0 VALUTA 0       99991231       1.5503 0 0 0   -5.101896108077 0.0000000000000000000000000000 0 0   NOR   20220315 20220315   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220315 0.0000000000000000000000000000           EZ56QMSZST44 Y N N Y
00021V3X FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-11 09:04:31 FXFWD 0005896052 20220311 1980-01-01 09:04:27 CONSCIA_NO NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220311 VER N     Y 99991231   N       2022-03-11 09:04:31 FXOAUTO 0                     N N   N 20220311 1980-01-01 09:04:29     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:04:26 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 990000000     N 0 0 0 0       0005896052 FWD S 20220630 NOK 873367 USD 97209.12 8.9844142 DIV 8.97276 0.0116542 20220315 20220630 20220630 1.406574522131 0.968323160887   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.75636550480031 660584.67 SELL STRATEGISK NOK 8.9609242 105.442 234.90000000001 2283.44 1726.68 NONE 2175.54 1645.5 VALUTA 0       99991231       8.95038 223.8 11.100000000006 0   0.437665083026 0 107.9 81.18   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220315 0.0000000000000000000000000000 VANILLA           N N Y Y
0002JKH1 FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2022-03-11 11:06:56 FXSWAP 0005896034 20220311 1980-01-01 08:47:50 JPM_FR_AG NYK_MARKETS     0   0 99991231   STRATEGISK 0 LBRP JPM   VALUTA     20220311 VER N     Y 99991231   N       2022-03-11 11:06:56 LBRP 0                     N N   N 20220311 1980-01-01 08:47:50     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 08:47:49 N N   0     ELG_CPTY   NA     XOFF               N       N     N 192000000     N 0 0 0 0       0005896034 SWAP S 20230606 DKK 17052200 PLN 11000000 1.4522217 DIV 1.5502 -0.0979783 20220315 20230606 20230606 0.087394165231 5.591410120866   0.0000000000000000000000000000   0 11000000 15974438.7 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0 1.5502 20220315 0.0000000000000000000000000000 1 17052200 SELL STRATEGISK DKK 1.4522217 -979.783 0 0 0 NONE 0 0 VALUTA 0       99991231       1.5502 0 0 0   -5.11121530844 0.0000000000000000000000000000 0 0   NOR   20220315 20220315   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220315 0.0000000000000000000000000000           EZ56T2BZZKD9 Y N N Y
00021V9K FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-11 14:28:56 FXFWD 0005896415 20220311 1980-01-01 14:28:54 CONSCIA NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220311 VER N     Y 99991231   N       2022-03-11 14:28:56 FXOAUTO 0                     N N   N 20220311 1980-01-01 14:28:54     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 14:28:53 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 517000000     N 0 0 0 0       0005896415 FWD S 20220912 DKK 561376.83 USD 83377.68 6.732939 DIV 6.78033 -0.047391 20220315 20220912 20220912 -0.136085379508 1.262915121154   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 561376.83 SELL STRATEGISK DKK 6.714499 -529.51 184.4 1537.48 1537.48 NONE 1073.9 1073.9 VALUTA 0       99991231       6.76745 128.8 55.599999999998 0   -1.38536863959 0 463.58 463.58   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220315 0.0000000000000000000000000000 VANILLA           N N Y Y
00021V42 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-11 09:14:12 FXFWD 0005896061 20220311 1980-01-01 08:01:03 BAD_ELEMENT NYK_MARKETS     0   0 99991231   STRATEGISK 0 JEKN PHONE   VALUTA     20220311 VER N     Y 99991231   N       2022-03-11 09:14:12 JEKN 0                     N N   N 20220311 1980-01-01 09:14:10     N       NORMAL   COPENHAGEN 2022-03-11 09:14:12.094299 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005896061 FWD S 20230504 DKK 16297600 PLN 11000000 1.4816 DIV 1.5626 -0.081 20220315 20230504 20230504 0.719983113353 5.578271889835   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 16297600 SELL STRATEGISK DKK 1.4645 -910 171 188100 188100 NONE 78100 78100 VALUTA 0.0000000000000000000000000000       99991231       1.5555 70.999999999998 100 0   -4.512432867986 0 110000 110000 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220315 0.0000000000000000000000000000 VANILLA           N N Y Y
00021V43 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-11 09:16:00 FXFWD 0005896063 20220311 1980-01-01 09:14:14 BAD_ELEMENT NYK_MARKETS     0   0 99991231   STRATEGISK 0 JEKN PHONE   VALUTA     20220311 VER N     Y 99991231   N       2022-03-11 09:16:00 JEKN 0                     N N   N 20220311 1980-01-01 09:15:59     N       NORMAL   COPENHAGEN 2022-03-11 09:16:00.191707 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005896063 FWD S 20230606 DKK 16230500 PLN 11000000 1.4755 DIV 1.5626 -0.0871 20220315 20230606 20230606 0.728479429067 5.591629242502   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 16230500 SELL STRATEGISK DKK 1.4576 -979 179 196900 196900 NONE 78100 78100 VALUTA 0.0000000000000000000000000000       99991231       1.5555 70.999999999998 108 0   -4.504225401235 0 118800 118800 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220315 0.0000000000000000000000000000 VANILLA           N N Y Y
00021V44 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-11 09:18:07 FXFWD 0005896065 20220311 1980-01-01 09:16:02 BAD_ELEMENT NYK_MARKETS     0   0 99991231   STRATEGISK 0 JEKN PHONE   VALUTA     20220311 VER N     Y 99991231   N       2022-03-11 09:18:07 JEKN 0                     N N   N 20220311 1980-01-01 09:18:06     N       NORMAL   COPENHAGEN 2022-03-11 09:18:07.147150 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005896065 FWD S 20230706 DKK 16170000 PLN 11000000 1.47 DIV 1.5626 -0.0926 20220315 20230706 20230706 0.736025617205 5.603406756426   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 16170000 SELL STRATEGISK DKK 1.4514 -1041 186 204600 204600 NONE 78100 78100 VALUTA 0.0000000000000000000000000000       99991231       1.5555 70.999999999998 115 0   -4.496589374506 0 126500 126500 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220315 0.0000000000000000000000000000 VANILLA           N N Y Y
00021V48 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-11 09:20:00 FXFWD 0005896072 20220311 1980-01-01 09:18:08 BAD_ELEMENT NYK_MARKETS     0   0 99991231   STRATEGISK 0 JEKN PHONE   VALUTA     20220311 VER N     Y 99991231   N       2022-03-11 09:20:00 JEKN 0                     N N   N 20220311 1980-01-01 09:19:59     N       NORMAL   COPENHAGEN 2022-03-11 09:20:00.200593 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005896072 FWD S 20230804 DKK 16111700 PLN 11000000 1.4647 DIV 1.5626 -0.0979 20220315 20230804 20230804 0.74161498649 5.614098652659   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 16111700 SELL STRATEGISK DKK 1.4455 -1100 192 211200 211200 NONE 78100 78100 VALUTA 0.0000000000000000000000000000       99991231       1.5555 70.999999999998 121 0   -4.490197050209 0 133100 133100 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220315 0.0000000000000000000000000000 VANILLA           N N Y Y
00021V4C FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-11 09:22:13 FXFWD 0005896076 20220311 1980-01-01 09:20:02 BAD_ELEMENT NYK_MARKETS     0   0 99991231   STRATEGISK 0 JEKN PHONE   VALUTA     20220311 VER N     Y 99991231   N       2022-03-11 09:22:13 JEKN 0                     N N   N 20220311 1980-01-01 09:22:11     N       NORMAL   COPENHAGEN 2022-03-11 09:22:12.980929 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005896076 FWD S 20230906 DKK 16046800 PLN 11000000 1.4588 DIV 1.5626 -0.1038 20220315 20230906 20230906 0.751531176963 5.625695120894   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 16046800 SELL STRATEGISK DKK 1.4389 -1166 199 218900 218900 NONE 78100 78100 VALUTA 0.0000000000000000000000000000       99991231       1.5555 70.999999999998 128 0   -4.479052189337 0 140800 140800 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220315 0.0000000000000000000000000000 VANILLA           N N Y Y
000226KJ FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-23 08:59:46 FXFWD 0005915042 20220323 1980-01-01 08:58:26 DELIDRENGENE NYK_MARKETS     0   0 99991231   STRATEGISK 0 TIRJ PHONE   VALUTA     20220323 VER N     Y 99991231   N       2022-03-23 08:59:46 TIRJ 0                     N N   N 20220323 1980-01-01 08:59:45     N       NORMAL   COPENHAGEN 2022-03-23 08:59:46.946440 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005915042 FWD S 20220729 DKK 429420 SEK 600000 0.7157 DIV 0.7166 -0.0009 20220325 20220729 20220729 -0.354831035269 0.004011369665   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 429420 SELL STRATEGISK DKK 0.713027 -11.73 26.730000000001 1603.8 1603.8 NONE 1440 1440 VALUTA 0.0000000000000000000000000000       99991231       0.7142 24.000000000001 2.73 0   -0.358419033274 0 163.8 163.8 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220325 0.0000000000000000000000000000 VANILLA           N N Y Y
000226KH FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-23 08:58:24 FXFWD 0005915041 20220323 1980-01-01 08:57:20 DELIDRENGENE NYK_MARKETS     0   0 99991231   STRATEGISK 0 TIRJ PHONE   VALUTA     20220323 VER N     Y 99991231   N       2022-03-23 08:58:24 TIRJ 0                     N N   N 20220323 1980-01-01 08:58:23     N       NORMAL   COPENHAGEN 2022-03-23 08:58:24.924444 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005915041 FWD S 20220630 DKK 429540 SEK 600000 0.7159 DIV 0.7166 -0.0007 20220325 20220630 20220630 -0.396540927659 -0.034037455409   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 429540 SELL STRATEGISK DKK 0.7134 -8 25.000000000001 1500 1500 NONE 1440 1440 VALUTA 0.0000000000000000000000000000       99991231       0.7142 24.000000000001 0.99999999999966 0   -0.362056893625 0 60 60 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220325 0.0000000000000000000000000000 VANILLA           N N Y Y
0002JKJ7 FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-11 14:42:48 FXSWAP 0005896445 20220311 1980-01-01 14:42:46 NKT_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220311 VER N     Y 99991231   N       2022-03-11 14:42:48 FXOAUTO 0                     N N   N 20220311 1980-01-01 14:42:46     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 14:42:44 N Y   0     PROFSNL   EXEC_ONLY     XOFF 1KJTIIGC8YBBG0000000000B6229C197E620006C             N       N     N 471000000     N 0 0 0 0 1KJTIIGC8YBBG0000000000B6229C197E620006B     0005896445 SWAP P 20221115 GBP 2200000 SEK 27739839.6 12.5587 DIV 12.676 -0.1173 20220315 20221115 20221115 1.70919813446 0.310456212358   0.0000000000000000000000000000   0 33908490 2700000 UNEVENFWD PRICE     FXSWAP 2 1.404163316092 0.134278482302 -0.066982 12.609018 20220815 0.0000000000000000000000000000 8.854465535 19479824.18 BUY STRATEGISK SEK 12.558 -1180 7.0000000000014 1890 1315.08 NONE 0 0 VALUTA 0       99991231       12.676 0 6.9999999999982 0   -1.356770598958 -1.238889918495 1890 1315.08   NOR   20220815 20220815   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220315 0.0000000000000000000000000000             N N Y Y
000217DC FXFWD 3 Y VER Y     N systemsumpsvc MKLIVE 2022-02-22 09:39:49 FXFWD 0005865064 20220222 1980-01-01 08:59:14 NOVATECH_APS NYK_MARKETS     0   0 99991231   STRATEGISK 0 TIRJ PHONE   VALUTA     20220222 VER N     Y 99991231   N       2022-02-22 09:39:49 TIRJ 1                     N N   N 20220222 1980-01-01 09:02:04     N       NORMAL   COPENHAGEN 2022-02-22 09:39:49.014469 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005865064 FWD P 20220630 GBP 477909 DKK 4237475.73 8.8667 DIV 8.9185 -0.0518 20220224 20220630 20220630 0.927472512771 -0.75001758222   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 3 0 0 0 0 99991231 0.0000000000000000000000000000 8.9185 4262231.42 BUY STRATEGISK DKK 8.8855 -480 -188 8984.69 8984.69 NONE 7168.64 7168.64 VALUTA 0.0000000000000000000000000000       99991231       8.9335 -150 -38.000000000001 0   -1.65053673711 0 1816.05 1816.05 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220224 0.0000000000000000000000000000 VANILLA           N N Y Y
000217FL FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-22 09:57:19 FXFWD 0005865120 20220222 1980-01-01 09:57:17 DACAPO_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220222 VER N     Y 99991231   N       2022-02-22 09:57:19 FXOAUTO 0                     N N   N 20220222 1980-01-01 09:57:17     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:57:14 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 648000000   EZFXRNLVF406 N 0 0 0 0       0005865120 FWD S 20220701 DKK 469057.16 USD 71500 6.56024 DIV 6.58563 -0.02539 20220224 20220701 20220701 -0.442822476939 0.652552401364   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 469057.16 SELL STRATEGISK DKK 6.54205 -288.6 181.9 1300.59 1300.59 NONE 1052.48 1052.48 VALUTA 0       99991231       6.57091 147.2 34.700000000002 0   -1.088998177834 0 248.11 248.11   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220224 0.0000000000000000000000000000 VANILLA           N N Y Y
00021Z8V FXFWD 5 Y VER Y     N systemsumpsvc ACCEPT 2022-03-16 10:13:12 FXFWD 0005903055 20220316 1980-01-01 09:12:37 JAN_BECH_AND NYK_MARKETS     0   0 99991231   STRATEGISK 0 ANHB PHONE   VALUTA     20220316 VER N     Y 99991231   N       2022-03-16 10:13:12 ANHB 0                     N N   N 20220316 1980-01-01 09:15:07     N       NORMAL   COPENHAGEN 2022-03-16 09:58:06.568348 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 08:55:00 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 0   EZHB5T5TJNL6 N 0 0 0 0       0005903055 FWD P 20220831 GBP 800000 DKK 7014640 8.7683 DIV 8.8475 -0.0792 20220318 20220831 20220831 1.441665540134 -0.532140315243   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 5 0 0 0 0 99991231 0.0000000000000000000000000000 8.8475 7078000 BUY STRATEGISK DKK 8.7787 -763 -104 8320 8320 NONE 6000 6000 VALUTA 0.0000000000000000000000000000       99991231       8.855 -75 -29.000000000002 0   -1.931178883526 0 2320 2320 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220318 0.0000000000000000000000000000 VANILLA           N N Y Y
00021Z8Q FXFWD 7 Y VER Y     N systemsumpsvc ACCEPT 2022-03-16 10:12:09 FXFWD 0005903044 20220316 1980-01-01 08:28:52 JAN_BECH_AND NYK_MARKETS     0   0 99991231   STRATEGISK 0 ANHB PHONE   VALUTA     20220316 VER N     Y 99991231   N       2022-03-16 10:12:09 ANHB 0                     N N   N 20220316 1980-01-01 09:03:10     N       NORMAL   COPENHAGEN 2022-03-16 09:56:29.564755 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 08:55:00 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 0   EZ87NQTNBF93 N 0 0 0 0       0005903044 FWD P 20220729 GBP 600000 DKK 5272440 8.7874 DIV 8.8475 -0.0601 20220318 20220729 20220729 1.295739432672 -0.569365759845   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 7 0 0 0 0 99991231 0.0000000000000000000000000000 8.8475 5308500 BUY STRATEGISK DKK 8.7972 -578 -98.000000000003 5880 5880 NONE 4500 4500 VALUTA 0.0000000000000000000000000000       99991231       8.855 -75 -23.000000000003 0   -1.828032507441 0 1380 1380 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220318 0.0000000000000000000000000000 VANILLA           N N Y Y
0002JKJD FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-11 14:45:53 FXSWAP 0005896452 20220311 1980-01-01 14:45:51 NKT_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220311 VER N     Y 99991231   N       2022-03-11 14:45:53 FXOAUTO 0                     N N   N 20220311 1980-01-01 14:45:52     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 14:45:49 N Y   0     PROFSNL   EXEC_ONLY     XOFF 1KJTIIGC8YBBG0000000000B622B51A7E6200065             N       N     N 312000000     N 0 0 0 0 1KJTIIGC8YBBG0000000000B622B51A7E6200064     0005896452 SWAP S 20230215 SEK 3840838.44 USD 400000 9.5603366 DIV 9.6766 -0.1162634 20220315 20230215 20230215 0.37317965959 1.676817464158   0.0000000000000000000000000000   0 400000 3824134.64 EVENFWD PRICE     FXSWAP 2 0.286220385996 1.428558085756 -0.0745039 9.6020961 20221115 0.0000000000000000000000000000 0.69854513892477 2682999.02 SELL STRATEGISK SEK 9.5611466 -1154.534 -8.0999999999953 324 225.09 NONE 0 0 VALUTA 0       99991231       9.6766 0 -8.0999999999935 0   -1.282962795449 -1.129291556109 324 225.09   NOR   20221115 20221115   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220315 0.0000000000000000000000000000             N N Y Y
00021V9N FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-11 14:46:29 FXFWD 0005896457 20220311 1980-01-01 14:46:26 CONSCIA_NO NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220311 VER N     Y 99991231   N       2022-03-11 14:46:29 FXOAUTO 0                     N N   N 20220311 1980-01-01 14:46:27     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 14:46:22 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 14000000     N 0 0 0 0       0005896457 FWD S 20220630 NOK 600079.28 USD 67044.36 8.9504811 DIV 8.93941 0.0110711 20220315 20220630 20220630 1.386200456739 0.968323160887   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.75808776111033 454912.76 SELL STRATEGISK NOK 8.9271211 100.111 233.6 1566.16 1187 NONE 1495.09 1133.41 VALUTA 0       99991231       8.91711 223 10.600000000006 0   0.417288493763 0 71.07 53.59   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220315 0.0000000000000000000000000000 VANILLA           N N Y Y
00021V9P FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-11 14:48:24 FXFWD 0005896458 20220311 1980-01-01 14:48:22 NKT_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220311 VER N     Y 99991231   N       2022-03-11 14:48:24 FXOAUTO 0                     N N   N 20220311 1980-01-01 14:48:23     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 14:48:21 N Y   0     PROFSNL   EXEC_ONLY     XOFF 1KJTIIGC8YBBG0000000000B622B1AA0E5FC0060             N       N     N 462000000     N 0 0 0 0       0005896458 FWD P 20230515 USD 2400000 SEK 22860951.12 9.5253963 DIV 9.67605 -0.1506537 20220315 20230515 20230515 1.786571111566 0.443000941939   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 6.7593 16222320 BUY STRATEGISK SEK 9.5302263 -1462.637 -48.299999999983 11592 8048.8 NONE 1056 737.65 VALUTA 0       99991231       9.67649 -4.3999999999933 -43.899999999994 0   -1.317350233442 0 10536 7311.15   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220315 0.0000000000000000000000000000 VANILLA           N N Y Y
00021Z8Y FXFWD 5 Y VER Y     N systemsumpsvc ACCEPT 2022-03-16 10:13:49 FXFWD 0005903059 20220316 1980-01-01 09:15:11 JAN_BECH_AND NYK_MARKETS     0   0 99991231   STRATEGISK 0 ANHB PHONE   VALUTA     20220316 VER N     Y 99991231   N       2022-03-16 10:13:49 ANHB 0                     N N   N 20220316 1980-01-01 09:16:04     N       NORMAL   COPENHAGEN 2022-03-16 10:09:39.676985 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 08:55:00 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 0   EZ9CDJZ0HSY1 N 0 0 0 0       0005903059 FWD P 20221005 GBP 600000 DKK 5248320 8.7472 DIV 8.8475 -0.1003 20220318 20221005 20221005 1.565788795069 -0.503592140423   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 5 0 0 0 0 99991231 0.0000000000000000000000000000 8.8475 5308500 BUY STRATEGISK DKK 8.7584 -966 -112.00000000001 6720 6720 NONE 4500 4500 VALUTA 0.0000000000000000000000000000       99991231       8.855 -75 -37.000000000007 0   -2.021312973454 0 2220 2220 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220318 0.0000000000000000000000000000 VANILLA           N N Y Y
000229XF FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-25 15:04:12 FXFWD 0005920374 20220325 1980-01-01 15:04:09 MED24_DK_APS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220325 VER N     Y 99991231   N       2022-03-25 15:04:12 FXOAUTO 0                     N N   N 20220325 1980-01-01 15:04:10     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 15:04:05 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 269000000   EZ6WWK293697 N 0 0 0 0       0005920374 FWD P 20220630 NOK 4000000 DKK 3109456 0.777364 DIV 0.7813 -0.003936 20220329 20220630 20220630 1.241650197624 -0.714704644823   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.7813 3125200 BUY STRATEGISK DKK 0.778944 -36.56 -15.8 6320 6320 NONE 5200 5200 VALUTA 0       99991231       0.7826 -13 -2.8000000000005 0   -1.936041588792 0 1120 1120   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220329 0.0000000000000000000000000000 VANILLA           N N Y Y
000229XG FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-25 15:05:57 FXFWD 0005920375 20220325 1980-01-01 15:05:54 MED24_DK_APS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220325 VER N     Y 99991231   N       2022-03-25 15:05:57 FXOAUTO 0                     N N   N 20220325 1980-01-01 15:05:55     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 15:05:50 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 967000000   EZ6WWK293697 N 0 0 0 0       0005920375 FWD P 20220630 NOK 3500000 DKK 2720648 0.777328 DIV 0.78125 -0.003922 20220329 20220630 20220630 1.243911096431 -0.705621278235   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.78125 2734375 BUY STRATEGISK DKK 0.778908 -36.42 -15.799999999999 5530 5530 NONE 4550 4550 VALUTA 0       99991231       0.78255 -13 -2.7999999999998 0   -1.929327510006 0 980 980   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220329 0.0000000000000000000000000000 VANILLA           N N Y Y
000217G5 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-22 10:49:26 FXFWD 0005865171 20220222 1980-01-01 10:49:23 CONSCIA NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220222 VER N     Y 99991231   N       2022-02-22 10:49:26 FXOAUTO 0                     N N   N 20220222 1980-01-01 10:49:24     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:49:19 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 332000000     N 0 0 0 0       0005865171 FWD S 20220630 DKK 610146.3 USD 93058.38 6.556597 DIV 6.58215 -0.025553 20220224 20220630 20220630 -0.463175119376 0.648532925061   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 610146.3 SELL STRATEGISK DKK 6.540717 -285.53 158.79999999999 1477.77 1477.77 NONE 1198.59 1198.59 VALUTA 0       99991231       6.56927 128.8 29.999999999996 0   -1.105196282183 0 279.18 279.18   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220224 0.0000000000000000000000000000 VANILLA           N N Y Y
000217G6 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-22 10:50:36 FXFWD 0005865172 20220222 1980-01-01 10:50:34 CONSCIA NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220222 VER N     Y 99991231   N       2022-02-22 10:50:36 FXOAUTO 0                     N N   N 20220222 1980-01-01 10:50:34     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:50:32 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 748000000     N 0 0 0 0       0005865172 FWD S 20220630 DKK 2790995.72 USD 425587 6.557991 DIV 6.58355 -0.025559 20220224 20220630 20220630 -0.463199693603 0.648532925061   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 2790995.72 SELL STRATEGISK DKK 6.542111 -285.59 158.79999999999 6758.32 6758.32 NONE 5481.56 5481.56 VALUTA 0       99991231       6.57067 128.8 29.999999999997 0   -1.105220624275 0 1276.76 1276.76   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220224 0.0000000000000000000000000000 VANILLA           N N Y Y
00021VB5 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-11 15:26:15 FXFWD 0005896495 20220311 1980-01-01 15:24:10 KNI_AS_GL NYK_MARKETS     0   0 99991231   STRATEGISK 0 JEKN PHONE   VALUTA     20220311 VER N     Y 99991231   N       2022-03-11 15:26:15 JEKN 0                     N N   N 20220311 1980-01-01 15:26:14     N       NORMAL   COPENHAGEN 2022-03-11 15:26:15.274097 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005896495 FWD S 20221110 DKK 4304311.82 USD 642684 6.6974 DIV 6.7715 -0.0741 20220315 20221110 20221110 -0.241063272067 1.41586885257   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 4304311.82 SELL STRATEGISK DKK 6.6933 -757 41.000000000004 2635 2635 NONE 1606.71 1606.71 VALUTA 0.0000000000000000000000000000       99991231       6.769 25 16.000000000004 0   -1.636939624465 0 1028.29 1028.29 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220315 0.0000000000000000000000000000 VANILLA           N N Y Y
00021VB0 FXFWD 4 Y VER Y     N systemsumpsvc ACCEPT 2022-03-11 15:21:07 FXFWD 0005896489 20220311 1980-01-01 15:18:37 KNI_AS_GL NYK_MARKETS     0   0 99991231   STRATEGISK 0 JEKN PHONE   VALUTA     20220311 VER N     Y 99991231   N       2022-03-11 15:21:07 JEKN 0                     N N   N 20220311 1980-01-01 15:20:21     N       NORMAL   COPENHAGEN 2022-03-11 15:20:22.142805 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005896489 FWD S 20220810 DKK 15245279.84 USD 2264969 6.7309 DIV 6.7715 -0.0406 20220315 20220810 20220810 -0.334621310431 1.130575030396   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 1 15245279.84 SELL STRATEGISK DKK 6.7272 -418 36.999999999996 8380.38 8380.38 NONE 5662.42 5662.42 VALUTA 0.0000000000000000000000000000       99991231       6.769 25 11.999999999996 0   -1.452160368549 0 2717.96 2717.96 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220315 0.0000000000000000000000000000 VANILLA           N N Y Y
00021V9Z FXFWD 4 Y VER Y     N systemsumpsvc ACCEPT 2022-03-11 15:21:37 FXFWD 0005896488 20220311 1980-01-01 15:16:58 KNI_AS_GL NYK_MARKETS     0   0 99991231   STRATEGISK 0 JEKN PHONE   VALUTA     20220311 VER N     Y 99991231   N       2022-03-11 15:21:37 JEKN 0                     N N   N 20220311 1980-01-01 15:18:34     N       NORMAL   COPENHAGEN 2022-03-11 15:18:35.484424 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005896488 FWD S 20220711 DKK 3215327.38 USD 477002 6.7407 DIV 6.7715 -0.0308 20220315 20220711 20220711 -0.380746793347 1.011524509078   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 1 3215327.38 SELL STRATEGISK DKK 6.7299 -316 108 5151.62 5151.62 NONE 4770.02 4770.02 VALUTA 0.0000000000000000000000000000       99991231       6.7615 100 7.9999999999984 0   -1.381208466011 0 381.6 381.6 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220315 0.0000000000000000000000000000 VANILLA           N N Y Y
00021VB4 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-11 15:24:09 FXFWD 0005896494 20220311 1980-01-01 15:20:23 KNI_AS_GL NYK_MARKETS     0   0 99991231   STRATEGISK 0 JEKN PHONE   VALUTA     20220311 VER N     Y 99991231   N       2022-03-11 15:24:09 JEKN 0                     N N   N 20220311 1980-01-01 15:24:07     N       NORMAL   COPENHAGEN 2022-03-11 15:24:09.042132 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005896494 FWD S 20220909 DKK 4060163.33 USD 604164 6.7203 DIV 6.7715 -0.0512 20220315 20220909 20220909 -0.287830915053 1.250838376039   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 4060163.33 SELL STRATEGISK DKK 6.7165 -525 38.000000000003 2295.82 2295.82 NONE 1510.41 1510.41 VALUTA 0.0000000000000000000000000000       99991231       6.769 25 13.000000000003 0   -1.523300732261 0 785.41 785.41 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220315 0.0000000000000000000000000000 VANILLA           N N Y Y
00021BLS FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-24 12:40:35 FXFWD 0005870291 20220224 1980-01-01 12:40:33 DRILL_1972 NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220224 VER N     Y 99991231   N       2022-02-24 12:40:35 FXOAUTO 0                     N N   N 20220224 1980-01-01 12:40:34     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 12:40:28 N Y   0     PROFSNL   EXEC_ONLY     XOFF 1KJTIIGC8YBBG0000000000B62176EACADCC0066             N       N     N 536000000     N 0 0 0 0       0005870291 FWD S 20220815 USD 1602444.75 AUD 2231000 0.718263 DIV 0.71643 0.001833 20220228 20220815 20220815 0.832661270442 0.283681325221   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 6.6631 10677249.61 SELL STRATEGISK USD 0.718165 18.05 0.98000000000043 218.64 1454.08 NONE 156.17 1040.58 VALUTA 0       99991231       0.71636 0.70000000000014 0.27999999999973 0   0.54905579228 0 62.47 413.5   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220228 0.0000000000000000000000000000 VANILLA           N N Y Y
00021BLT FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-24 12:42:41 FXFWD 0005870292 20220224 1980-01-01 12:42:38 DRILL_1972 NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220224 VER N     Y 99991231   N       2022-02-24 12:42:41 FXOAUTO 0                     N N   N 20220224 1980-01-01 12:42:39     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 12:42:34 N Y   0     PROFSNL   EXEC_ONLY     XOFF 1KJTIIGC8YBBG0000000000B62176F2AE0340064             N       N     N 214000000     N 0 0 0 0       0005870292 FWD S 20220915 USD 574426.83 AUD 799000 0.7189322 DIV 0.71674 0.0021922 20220228 20220915 20220915 0.936301095852 0.381823978629   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 6.6611 3826314.56 SELL STRATEGISK USD 0.7188156 21.556 1.1659999999991 93.16 619 NONE 63.92 425.78 VALUTA 0       99991231       0.71666 0.79999999999969 0.36599999999977 0   0.553993736426 0 29.24 193.22   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220228 0.0000000000000000000000000000 VANILLA           N N Y Y
00021BLV FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-24 12:44:11 FXFWD 0005870294 20220224 1980-01-01 12:44:09 DRILL_1972 NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220224 VER N     Y 99991231   N       2022-02-24 12:44:11 FXOAUTO 0                     N N   N 20220224 1980-01-01 12:44:09     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 12:44:08 N Y   0     PROFSNL   EXEC_ONLY     XOFF 1KJTIIGC8YBBG0000000000B6213678DE1B40065             N       N     N 538000000     N 0 0 0 0       0005870294 FWD S 20221014 USD 515664.61 AUD 717000 0.7191975 DIV 0.71673 0.0024675 20220228 20221014 20221014 1.01296675735 0.467769146636   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 6.6599 3434274.74 SELL STRATEGISK USD 0.7190879 24.279 1.0959999999993 78.58 521.55 NONE 50.19 334.26 VALUTA 0       99991231       0.71666 0.70000000000014 0.39599999999956 0   0.544128677815 0 28.39 187.29   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220228 0.0000000000000000000000000000 VANILLA           N N Y Y
00021BLW FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-24 12:46:02 FXFWD 0005870295 20220224 1980-01-01 12:45:59 DRILL_1972 NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220224 VER N     Y 99991231   N       2022-02-24 12:46:02 FXOAUTO 0                     N N   N 20220224 1980-01-01 12:45:59     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 12:45:55 N Y   0     PROFSNL   EXEC_ONLY     XOFF 1KJTIIGC8YBBG0000000000B62136727B23C0062             N       N     N 776000000     N 0 0 0 0       0005870295 FWD S 20221115 USD 1363167.48 AUD 1894000 0.7197294 DIV 0.71695 0.0027794 20220228 20221115 20221115 1.096472543847 0.557537305425   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 6.65805 9076037.24 SELL STRATEGISK USD 0.7195994 27.294 1.2999999999996 246.22 1632.29 NONE 151.52 1008.83 VALUTA 0       99991231       0.71687 0.79999999999969 0.49999999999987 0   0.537173691077 0 94.7 623.46   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220228 0.0000000000000000000000000000 VANILLA           N N Y Y
00021BLX FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-24 12:48:42 FXFWD 0005870299 20220224 1980-01-01 12:48:39 DRILL_1972 NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220224 VER N     Y 99991231   N       2022-02-24 12:48:42 FXOAUTO 0                     N N   N 20220224 1980-01-01 12:48:40     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 12:48:35 N Y   0     PROFSNL   EXEC_ONLY     XOFF 1KJTIIGC8YBBG0000000000B62164A40D90C0062             N       N     N 435000000     N 0 0 0 0       0005870299 FWD S 20221215 USD 302674.51 AUD 420000 0.7206536 DIV 0.71773 0.0029236 20220228 20221215 20221215 1.16036732486 0.652048064284   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 6.658 2015206.89 SELL STRATEGISK USD 0.7204951 28.651 1.5850000000006 66.57 441.13 NONE 42 279.64 VALUTA 0       99991231       0.71763 0.99999999999989 0.58500000000026 0   0.505911546274 0 24.57 161.49   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220228 0.0000000000000000000000000000 VANILLA           N N Y Y
0002JWWR FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2022-03-25 09:49:06 FXSWAP 0005920057 20220325 1980-01-01 09:44:20 KP_AKTIE NYK_MARKETS     0   0 99991231   STRATEGISK 0 ANSO BL   VALUTA     20220325 VER N     Y 99991231   N       2022-03-25 09:49:06 ANSO 0                     N N   N 20220325 1980-01-01 09:48:29     N       NORMAL   COPENHAGEN 2022-03-25 09:48:30.933873 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:00:18 N N   0     ELG_CPTY   NA   CCY_HDG BTFE QBKK4WBSO3BBG0000000000B623C6E76B23C0005             N       N     N 518000000     N 0 0 0 0 QBKK4WBSO3BBG0000000000B623C6E76B23C0004     0005920057 SWAP S 20220629 DKK 337460000 USD 50000000 6.724256 DIV 6.7492 -0.024944 20220329 20220629 20220629 -0.539563606379 0.91   0.0000000000000000000000000000   0 50000000 336212800 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0 6.7492 20220329 0.0000000000000000000000000000 1 337460000 SELL STRATEGISK DKK 6.724336 -248.64 -0.79999999999635 4000 4000 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.7492 0 -0.79999999999635 0   -1.438433707795 0.0000000000000000000000000000 4000 4000   NOR   20220329 20220329   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220329 0.0000000000000000000000000000           EZTJ3CCHL409 Y N N Y
000226L1 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-23 09:07:48 FXFWD 0005915059 20220323 1980-01-01 09:05:05 DELIDRENGENE NYK_MARKETS     0   0 99991231   STRATEGISK 0 TIRJ PHONE   VALUTA     20220323 VER N     Y 99991231   N       2022-03-23 09:07:48 TIRJ 0                     N N   N 20220323 1980-01-01 09:07:47     N       NORMAL   COPENHAGEN 2022-03-23 09:07:48.965111 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005915059 FWD S 20220930 DKK 429000 SEK 600000 0.715 DIV 0.7166 -0.0016 20220325 20220930 20220930 -0.351225917441 0.074228548705   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 429000 SELL STRATEGISK DKK 0.712214 -19.86 27.86 1671.6 1671.6 NONE 1440 1440 VALUTA 0.0000000000000000000000000000       99991231       0.7142 24.000000000001 3.8599999999995 0   -0.424859133262 0 231.6 231.6 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220325 0.0000000000000000000000000000 VANILLA           N N Y Y
000226KT FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-23 09:02:11 FXFWD 0005915051 20220323 1980-01-01 09:00:56 DELIDRENGENE NYK_MARKETS     0   0 99991231   STRATEGISK 0 TIRJ PHONE   VALUTA     20220323 VER N     Y 99991231   N       2022-03-23 09:02:11 TIRJ 0                     N N   N 20220323 1980-01-01 09:02:10     N       NORMAL   COPENHAGEN 2022-03-23 09:02:11.728526 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005915051 FWD S 20221031 DKK 428700 SEK 600000 0.7145 DIV 0.7166 -0.0021 20220325 20221031 20221031 -0.378814275511 0.101018969636   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 428700 SELL STRATEGISK DKK 0.711724 -24.76 27.760000000001 1665.6 1665.6 NONE 1440 1440 VALUTA 0.0000000000000000000000000000       99991231       0.7142 24.000000000001 3.76 0   -0.479089913009 0 225.6 225.6 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220325 0.0000000000000000000000000000 VANILLA           N N Y Y
000226KW FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-23 09:03:28 FXFWD 0005915053 20220323 1980-01-01 09:02:14 DELIDRENGENE NYK_MARKETS     0   0 99991231   STRATEGISK 0 TIRJ PHONE   VALUTA     20220323 VER N     Y 99991231   N       2022-03-23 09:03:28 TIRJ 0                     N N   N 20220323 1980-01-01 09:03:27     N       NORMAL   COPENHAGEN 2022-03-23 09:03:28.873729 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005915053 FWD S 20221130 DKK 428490 SEK 600000 0.71415 DIV 0.7166 -0.00245 20220325 20221130 20221130 -0.357910309191 0.134875687788   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 428490 SELL STRATEGISK DKK 0.71129 -29.1 28.600000000001 1716 1716 NONE 1440 1440 VALUTA 0.0000000000000000000000000000       99991231       0.7142 24.000000000001 4.6000000000005 0   -0.491954322238 0 276 276 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220325 0.0000000000000000000000000000 VANILLA           N N Y Y
00021BLY FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-24 12:51:32 FXFWD 0005870303 20220224 1980-01-01 12:51:30 DACAPO_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220224 VER N     Y 99991231   N       2022-02-24 12:51:32 FXOAUTO 0                     N N   N 20220224 1980-01-01 12:51:31     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 12:51:25 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 312000000   EZFXRNLVF406 N 0 0 0 0       0005870303 FWD S 20220701 DKK 170164.63 USD 25600 6.647056 DIV 6.6721 -0.025044 20220228 20220701 20220701 -0.450331682183 0.65070810338   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 170164.63 SELL STRATEGISK DKK 6.628916 -284.64 181.39999999999 464.38 464.38 NONE 376.83 376.83 VALUTA 0       99991231       6.65738 147.2 34.199999999997 0   -1.094629167916 0 87.55 87.55   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220228 0.0000000000000000000000000000 VANILLA           N N Y Y
00021BM1 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-24 12:52:57 FXFWD 0005870306 20220224 1980-01-01 12:52:55 DRILL_1972 NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220224 VER N     Y 99991231   N       2022-02-24 12:52:57 FXOAUTO 0                     N N   N 20220224 1980-01-01 12:52:56     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 12:52:53 N Y   0     PROFSNL   EXEC_ONLY     XOFF 1KJTIIGC8YBBG0000000000B62136757E1B40066             N       N     N 255000000     N 0 0 0 0       0005870306 FWD S 20230215 USD 1430857.79 AUD 1986000 0.7204722 DIV 0.7171 0.0033722 20220228 20230215 20230215 1.349574682368 0.864566202301   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 6.6593 9528511.28 SELL STRATEGISK USD 0.7203722 33.022 0.99999999999989 198.6 1307.34 NONE 59.58 396.76 VALUTA 0       99991231       0.71707 0.29999999999974 0.70000000000047 0   0.480968473977 0 139.02 910.58   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220228 0.0000000000000000000000000000 VANILLA           N N Y Y
00021BM2 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-24 12:53:42 FXFWD 0005870309 20220224 1980-01-01 12:53:40 DACAPO_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220224 VER N     Y 99991231   N       2022-02-24 12:53:42 FXOAUTO 0                     N N   N 20220224 1980-01-01 12:53:41     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 12:53:36 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 771000000     N 0 0 0 0       0005870309 FWD S 20220630 DKK 3790255.98 USD 570000 6.6495719 DIV 6.6748 -0.0252281 20220228 20220630 20220630 -0.470611881944 0.647126950752   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 3790255.98 SELL STRATEGISK DKK 6.6314019 -286.781 181.7 10356.9 10356.9 NONE 8390.4 8390.4 VALUTA 0       99991231       6.66008 147.2 34.500000000004 0   -1.111186165803 0 1966.5 1966.5   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220228 0.0000000000000000000000000000 VANILLA           N N Y Y
00021ZFY FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-16 11:08:04 FXFWD 0005903282 20220316 1980-01-01 09:15:14 NIAM_AB NYK_MARKETS     0   0 99991231   STRATEGISK 0 JEKN PHONE   VALUTA     20220316 VER N     Y 99991231   N       2022-03-16 11:08:04 JEKN 0                     N N   N 20220316 1980-01-01 11:08:03     N       NORMAL   COPENHAGEN 2022-03-16 11:08:04.695244 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:00:00 N Y   0     PROFSNL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 0   EZ9BFCVYB1Y1 N 0 0 0 0       0005903282 FWD P 20221229 EUR 1000000 SEK 10513200 10.5132 DIV 10.468 0.0452 20220318 20221229 20221229 -0.281212722 0.261087590808   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 7.43263323 7432633.23 BUY STRATEGISK SEK 10.5202 472 -70.00000000002 7000 4961.22 NONE 5000 3548.47 VALUTA 0.0000000000000000000000000000       99991231       10.473 -50.000000000015 -20.000000000005 0   0.543817857753 0 2000 1412.75 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220318 0.0000000000000000000000000000 VANILLA           N N Y Y
00023MD7 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-05-06 14:17:28 FXFWD 0005991248 20220506 1980-01-01 14:13:20 NOVATECH_APS NYK_MARKETS     0   0 99991231   STRATEGISK 0 TIRJ PHONE   VALUTA     20220506 VER N     Y 99991231   N       2022-05-06 14:17:28 TIRJ 0                     N N   N 20220506 1980-01-01 14:17:26     N       NORMAL   COPENHAGEN 2022-05-06 14:17:28.428870 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005991248 FWD S 20220630 DKK 4150735.25 GBP 477909 8.6852 DIV 8.7045 -0.0193 20220510 20220630 20220630 -0.785017101761 0.792688532108   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 4150735.25 SELL STRATEGISK DKK 8.6695 -210 157.00000000001 7503.18 7503.18 NONE 6690.73 6690.73 VALUTA 0.0000000000000000000000000000       99991231       8.6905 140 17.000000000006 0   -1.554639816857 0 812.45 812.45 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220510 0.0000000000000000000000000000 VANILLA           N N Y Y
00021HY8 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-02 15:53:03 FXFWD 0005879458 20220302 1980-01-01 15:52:59 CONSCIA_NO NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220302 VER N     Y 99991231   N       2022-03-02 15:53:03 FXOAUTO 0                     N N   N 20220302 1980-01-01 15:53:01     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 15:52:54 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 910000000     N 0 0 0 0       0005879458 FWD S 20220801 NOK 4069004.85 USD 455470.9 8.933622 DIV 8.91769 0.015932 20220304 20220801 20220801 1.251319157938 0.821077536251   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.75409983426501 3068435.88 SELL STRATEGISK NOK 8.909862 144.12 237.59999999999 10821.99 8157.08 NONE 10129.67 7638.78 VALUTA 0       99991231       8.89545 222.4 15.199999999994 0   0.429311066646 0 692.32 518.3   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220304 0.0000000000000000000000000000 VANILLA           N N Y Y
00021CNZ FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-25 14:02:15 FXFWD 0005872304 20220225 1980-01-01 14:02:13 CONSCIA_NO NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220225 VER N     Y 99991231   N       2022-02-25 14:02:15 FXOAUTO 0                     N N   N 20220225 1980-01-01 14:02:14     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 14:02:11 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 744000000     N 0 0 0 0       0005872304 FWD S 20220630 NOK 3241927.5 USD 362873.83 8.934035 DIV 8.92302 0.011015 20220301 20220630 20220630 1.011614419951 0.64354635043   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.74535117582949 2416374.47 SELL STRATEGISK NOK 8.910725 99.65 233.1 8458.59 6303.01 NONE 8077.57 6020.63 VALUTA 0       99991231       8.90076 222.59999999999 10.500000000004 0   0.367721584624 0 381.02 282.38   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220301 0.0000000000000000000000000000 VANILLA           N N Y Y
00021YF2 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-15 15:22:33 FXFWD 0005901410 20220315 1980-01-01 15:22:31 DACAPO_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220315 VER N     Y 99991231   N       2022-03-15 15:22:33 FXOAUTO 0                     N N   N 20220315 1980-01-01 15:22:31     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 15:22:30 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 385000000     N 0 0 0 0       0005901410 FWD S 20220817 DKK 647680.45 USD 96000 6.7466714 DIV 6.78563 -0.0389586 20220317 20220817 20220817 -0.211581690969 1.145900531345   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 647680.45 SELL STRATEGISK DKK 6.7266314 -442.786 200.4 1923.84 1923.84 NONE 1413.12 1413.12 VALUTA 0       99991231       6.77091 147.2 53.200000000001 0   -1.345660065374 0 510.72 510.72   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220317 0.0000000000000000000000000000 VANILLA           N N Y Y
00021FM6 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-28 08:49:52 FXFWD 0005875022 20220228 1980-01-01 08:49:49 CONSCIA NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220228 VER N     Y 99991231   N       2022-02-28 08:49:52 FXOAUTO 0                     N N   N 20220228 1980-01-01 08:49:50     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 08:49:47 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 17000000     N 0 0 0 0       0005875022 FWD S 20220729 DKK 14115843.84 USD 2129066 6.630064 DIV 6.66518 -0.035116 20220302 20220729 20220729 -0.53268025696 0.744184805679   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 14115843.84 SELL STRATEGISK DKK 6.613064 -392.36 169.99999999999 36194.12 36194.12 NONE 27422.37 27422.37 VALUTA 0       99991231       6.6523 128.8 41.199999999996 0   -1.268199107607 0 8771.75 8771.75   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220302 0.0000000000000000000000000000 VANILLA           N N Y Y
00021FM8 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-28 08:55:58 FXFWD 0005875028 20220228 1980-01-01 08:55:55 SCANAVIATION NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220228 VER N     Y 99991231   N       2022-02-28 08:55:58 FXOAUTO 0                     N N   N 20220228 1980-01-01 08:55:56     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 08:55:53 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 9000000     N 0 0 0 0       0005875028 FWD P 20220819 USD 50000 DKK 328477.2 6.569544 DIV 6.6323 -0.062756 20220302 20220819 20220819 0.819635099324 -1.19187567411   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 6.6323 331615 BUY STRATEGISK DKK 6.596134 -545.66 -265.9 1329.5 1329.5 NONE 920 920 VALUTA 0       99991231       6.6507 -184 -81.900000000002 0   -1.993163948962 0 409.5 409.5   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220302 0.0000000000000000000000000000 VANILLA           N N Y Y
000222M1 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-18 11:41:50 FXFWD 0005908304 20220318 1980-01-01 10:25:40 ROSENDAHL_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 LAMO PHONE   VALUTA     20220318 VER N     Y 99991231   N       2022-03-18 11:41:50 LAMO 0                     N N   N 20220318 1980-01-01 11:41:49     N       NORMAL   COPENHAGEN 2022-03-18 11:41:50.259845 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005908304 FWD P 20230123 NOK 25000000 DKK 18722500 0.7489 DIV 0.7637 -0.0148 20220322 20230123 20230123 1.768020356519 -0.538738301685   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.7637 19092500 BUY STRATEGISK DKK 0.7514 -136 -25 62500 62500 NONE 32500 32500 VALUTA 0.0000000000000000000000000000       99991231       0.765 -13 -12 0   -2.268673644447 0 30000 30000 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220322 0.0000000000000000000000000000 VANILLA           N N Y Y
00021ZFZ FXFWD 4 Y VER Y     N systemsumpsvc ACCEPT 2022-03-18 11:42:36 FXFWD 0005903283 20220316 1980-01-01 11:08:05 NIAM_AB NYK_MARKETS     0   0 99991231   STRATEGISK 0 JEKN PHONE   VALUTA     20220316 VER N     Y 99991231   N       2022-03-18 11:42:36 JEKN 0                     N N   N 20220316 1980-01-01 11:09:50     N       NORMAL   COPENHAGEN 2022-03-18 11:42:36.687063 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:00:00 N Y   0     PROFSNL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 0   EZB20C5S6YZ2 N 0 0 0 0       0005903283 FWD P 20230330 EUR 1000000 SEK 10528100 10.5281 DIV 10.468 0.0601 20220318 20230330 20230330 -0.19584163181 0.377164665279   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 7.43962731 7439627.31 BUY STRATEGISK SEK 10.5354 624 -73.000000000012 7300 5176.61 NONE 5000 3551.81 VALUTA 0.0000000000000000000000000000       99991231       10.473 -50.000000000015 -22.999999999997 0   0.548170675857 0 2300 1624.8 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220318 0.0000000000000000000000000000 VANILLA           N N Y Y
0002J2YC FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-21 15:32:48 FXSWAP 0005863281 20220221 1980-01-01 13:36:21 DANSK_FOLKEH NYK_MARKETS     0   0 99991231   STRATEGISK 0 JEKN PHONE   VALUTA     20220221 VER N     Y 99991231   N       2022-02-21 15:32:48 JEKN 0                     N N   N 20220221 1980-01-01 15:32:47     N       NORMAL   COPENHAGEN 2022-02-21 15:32:48.977834 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0   Carsten Søe         CCY_HDG                 N       N     N 0     N 0 0 0 0       0005863281 SWAP P 20240115 EUR 2450871.65 NOK 24937619 10.617 DIV 10.175 0.442 20220223 20240115 20240115 -0.067339630175 2.18634831523   0.0000000000000000000000000000   0 24937619 2348838.56 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 10.175 20220221 0.0000000000000000000000000000 7.43305467 18217462.96 SELL STRATEGISK EUR 10.586 4110 310 6878.33 51135.88 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       10.175 0 310 0   2.240089534163 0.0000000000000000000000000000 6878.33 51135.88   NOR   20220221 20220221   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220223 0.0000000000000000000000000000             Y N N Y
00021T3D FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-10 10:00:36 FXFWD 0005894080 20220310 1980-01-01 09:59:11 ROSENDAHL_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 JEKN PHONE   VALUTA     20220310 VER N     Y 99991231   N       2022-03-10 10:00:36 JEKN 0                     N N   N 20220310 1980-01-01 10:00:35     N       NORMAL   COPENHAGEN 2022-03-10 10:00:36.525557 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005894080 FWD P 20220720 NOK 20000000 DKK 14922000 0.7461 DIV 0.7515 -0.0054 20220314 20220720 20220720 1.427169946165 -0.604043251053   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.7515 15030000 BUY STRATEGISK DKK 0.7478 -50 -17.000000000001 34000 34000 NONE 26000 26000 VALUTA 0.0000000000000000000000000000       99991231       0.7528 -13.000000000001 -3.9999999999996 0   -2.007823273455 0 8000 8000 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220314 0.0000000000000000000000000000 VANILLA           N N Y Y
00021T3F FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-10 10:02:18 FXFWD 0005894083 20220310 1980-01-01 10:00:38 ROSENDAHL_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 JEKN PHONE   VALUTA     20220310 VER N     Y 99991231   N       2022-03-10 10:02:18 JEKN 0                     N N   N 20220310 1980-01-01 10:02:17     N       NORMAL   COPENHAGEN 2022-03-10 10:02:18.846390 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005894083 FWD P 20221020 NOK 10000000 DKK 7416000 0.7416 DIV 0.7515 -0.0099 20220314 20221020 20221020 1.637322922625 -0.539935223661   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.7515 7515000 BUY STRATEGISK DKK 0.7436 -92 -20.000000000001 20000 20000 NONE 13000 13000 VALUTA 0.0000000000000000000000000000       99991231       0.7528 -13.000000000001 -7 0   -2.146638308519 0 7000 7000 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220314 0.0000000000000000000000000000 VANILLA           N N Y Y
00021T6J FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-10 14:21:14 FXFWD 0005894343 20220310 1980-01-01 14:14:11 IKS NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220310 VER N     Y 99991231   N       2022-03-10 14:21:14 MDAL 0                     N N   N 20220310 1980-01-01 14:21:13     N       NORMAL   COPENHAGEN 2022-03-10 14:21:14.804720 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005894343 FWD S 20220831 DKK 13391000 USD 2000000 6.6955 DIV 6.7382 -0.0427 20220314 20220831 20220831 -0.13100136832 1.218675158115   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 13391000 SELL STRATEGISK DKK 6.6695 -503 260 52000 52000 NONE 36800 36800 VALUTA 0.0000000000000000000000000000       99991231       6.7198 184 76 0   -1.337202743267 0 15200 15200 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220314 0.0000000000000000000000000000 VANILLA           N N Y Y
00021T6M FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-10 14:27:11 FXFWD 0005894352 20220310 1980-01-01 14:21:17 CLAIRE NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220310 VER N     Y 99991231   N       2022-03-10 14:27:11 MDAL 0                     N N   N 20220310 1980-01-01 14:27:10     N       NORMAL   COPENHAGEN 2022-03-10 14:27:11.283322 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005894352 FWD S 20230831 DKK 13122600 USD 2000000 6.5613 DIV 6.7233 -0.162 20220314 20230831 20230831 0.173376796368 1.839056100843   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 13122600 SELL STRATEGISK DKK 6.53134 -1854.6 299.6 59920 59920 NONE 13000 13000 VALUTA 0.0000000000000000000000000000       99991231       6.7168 65 234.6 0   -1.62782527017 0 46920 46920 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220314 0.0000000000000000000000000000 VANILLA           N N Y Y
00021FPZ FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-28 09:57:38 FXFWD 0005875148 20220228 1980-01-01 09:55:45 BASSON_BABY_ NYK_MARKETS     0   0 99991231   STRATEGISK 0 LAMO PHONE   VALUTA     20220228 VER N     Y 99991231   N       2022-02-28 09:57:38 LAMO 0                     N N   N 20220228 1980-01-01 09:57:37     N       NORMAL   COPENHAGEN 2022-02-28 09:57:38.259219 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005875148 FWD S 20220630 DKK 400000 PLN 254582.48 1.5712 DIV 1.5898 -0.0186 20220302 20220630 20220630 -0.049166011345 3.550312030499   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 400000 BUY STRATEGISK PLN 1.5577 -219 135 2206.37 3473.45 NONE 1670.54 2638.79 VALUTA 0.0000000000000000000000000000       99991231       1.5796 102 33.000000000001 0   -3.468971514561 0 535.83 834.66 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220302 0.0000000000000000000000000000 VANILLA           N N Y Y
00021FQ1 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-28 10:00:34 FXFWD 0005875152 20220228 1980-01-01 09:57:40 BASSON_BABY_ NYK_MARKETS     0   0 99991231   STRATEGISK 0 LAMO PHONE   VALUTA     20220228 VER N     Y 99991231   N       2022-02-28 10:00:34 LAMO 0                     N N   N 20220228 1980-01-01 10:00:32     N       NORMAL   COPENHAGEN 2022-02-28 10:00:34.034828 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005875152 FWD S 20220729 DKK 400000 PLN 255427.84 1.566 DIV 1.5898 -0.0238 20220302 20220729 20220729 0.084865260807 3.810341000012   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 400000 BUY STRATEGISK PLN 1.5515 -281 145 2387.18 3751.02 NONE 1683.88 2659.85 VALUTA 0.0000000000000000000000000000       99991231       1.5796 102 43 0   -3.578758074701 0 703.3 1091.17 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220302 0.0000000000000000000000000000 VANILLA           N N Y Y
00021FQ5 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-28 10:03:15 FXFWD 0005875157 20220228 1980-01-01 10:00:36 BASSON_BABY_ NYK_MARKETS     0   0 99991231   STRATEGISK 0 LAMO PHONE   VALUTA     20220228 VER N     Y 99991231   N       2022-02-28 10:03:15 LAMO 0                     N N   N 20220228 1980-01-01 10:03:14     N       NORMAL   COPENHAGEN 2022-02-28 10:03:15.516782 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005875157 FWD S 20220831 DKK 400000 PLN 256476.02 1.5596 DIV 1.5898 -0.0302 20220302 20220831 20220831 0.214744456874 4.105370493102   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 400000 BUY STRATEGISK PLN 1.544 -356 156 2591.33 4061.55 NONE 1700.22 2685.67 VALUTA 0.0000000000000000000000000000       99991231       1.5796 102 54 0   -3.722561199976 0 891.11 1375.88 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220302 0.0000000000000000000000000000 VANILLA           N N Y Y
00021FQ8 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-28 10:05:12 FXFWD 0005875160 20220228 1980-01-01 10:03:18 BASSON_BABY_ NYK_MARKETS     0   0 99991231   STRATEGISK 0 LAMO PHONE   VALUTA     20220228 VER N     Y 99991231   N       2022-02-28 10:05:12 LAMO 0                     N N   N 20220228 1980-01-01 10:05:10     N       NORMAL   COPENHAGEN 2022-02-28 10:05:12.025009 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005875160 FWD S 20220930 DKK 400000 PLN 257416.82 1.5539 DIV 1.5898 -0.0359 20220302 20220930 20220930 0.201780547592 4.186976232427   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 400000 BUY STRATEGISK PLN 1.5373 -423 166 2779.63 4345.67 NONE 1715.03 2709.06 VALUTA 0.0000000000000000000000000000       99991231       1.5796 102 64 0   -3.804292802713 0 1064.6 1636.61 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220302 0.0000000000000000000000000000 VANILLA           N N Y Y
00021FQC FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-28 10:06:55 FXFWD 0005875163 20220228 1980-01-01 10:05:14 BASSON_BABY_ NYK_MARKETS     0   0 99991231   STRATEGISK 0 LAMO PHONE   VALUTA     20220228 VER N     Y 99991231   N       2022-02-28 10:06:55 LAMO 0                     N N   N 20220228 1980-01-01 10:06:54     N       NORMAL   COPENHAGEN 2022-02-28 10:06:55.971115 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005875163 FWD S 20221031 DKK 400000 PLN 258414.63 1.5479 DIV 1.5898 -0.0419 20220302 20221031 20221031 0.183228051807 4.256711113843   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 400000 BUY STRATEGISK PLN 1.5303 -493 176 2972.03 4633.42 NONE 1730.7 2733.81 VALUTA 0.0000000000000000000000000000       99991231       1.5796 102 74 0   -3.879633369611 0 1241.33 1899.61 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220302 0.0000000000000000000000000000 VANILLA           N N Y Y
00021FQD FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-28 10:08:47 FXFWD 0005875166 20220228 1980-01-01 10:06:58 BASSON_BABY_ NYK_MARKETS     0   0 99991231   STRATEGISK 0 LAMO PHONE   VALUTA     20220228 VER N     Y 99991231   N       2022-02-28 10:08:47 LAMO 0                     N N   N 20220228 1980-01-01 10:08:46     N       NORMAL   COPENHAGEN 2022-02-28 10:08:47.774973 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005875166 FWD S 20221130 DKK 400000 PLN 259319.29 1.5425 DIV 1.5898 -0.0473 20220302 20221130 20221130 0.214407065203 4.323884118877   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 400000 BUY STRATEGISK PLN 1.5239 -557 186 3165.13 4920.55 NONE 1745.22 2756.75 VALUTA 0.0000000000000000000000000000       99991231       1.5796 102 84.000000000001 0   -3.904636208435 0 1419.91 2163.8 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220302 0.0000000000000000000000000000 VANILLA           N N Y Y
00021CKV FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-25 09:49:01 FXFWD 0005872092 20220225 1980-01-01 09:48:58 CONSCIA NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220225 VER N     Y 99991231   N       2022-02-25 09:49:01 FXOAUTO 0                     N N   N 20220225 1980-01-01 09:48:59     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:48:56 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 589000000     N 0 0 0 0       0005872092 FWD S 20221028 DKK 363492.24 USD 55002.57 6.608641 DIV 6.6702 -0.061559 20220301 20221028 20221028 -0.374244234408 1.013710894171   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 363492.24 SELL STRATEGISK DKK 6.588531 -687.89 201.1 1106.1 1106.1 NONE 708.43 708.43 VALUTA 0       99991231       6.65732 128.8 72.300000000001 0   -1.375453558581 0 397.67 397.67   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220301 0.0000000000000000000000000000 VANILLA           N N Y Y
00021FQH FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-28 10:11:19 FXFWD 0005875169 20220228 1980-01-01 10:08:50 BASSON_BABY_ NYK_MARKETS     0   0 99991231   STRATEGISK 0 LAMO PHONE   VALUTA     20220228 VER N     Y 99991231   N       2022-02-28 10:11:19 LAMO 0                     N N   N 20220228 1980-01-01 10:11:18     N       NORMAL   COPENHAGEN 2022-02-28 10:11:19.904031 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005875169 FWD S 20221229 DKK 400000 PLN 260196.45 1.5373 DIV 1.5898 -0.0525 20220302 20221229 20221229 0.279985379786 4.421063985568   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 400000 BUY STRATEGISK PLN 1.5178 -618 195 3342.89 5182.55 NONE 1759.23 2778.88 VALUTA 0.0000000000000000000000000000       99991231       1.5796 102 93 0   -3.923923406511 0 1583.66 2403.67 N NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220302 0.0000000000000000000000000000 VANILLA           N N Y Y
0002JJG2 FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-10 10:23:59 FXSWAP 0005894162 20220310 1980-01-01 08:20:11 DLG_AMBA NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL BL   VALUTA     20220310 VER N     Y 99991231   N       2022-03-10 10:23:59 MDAL 0                     N N   N 20220310 1980-01-01 10:23:58     N       NORMAL   COPENHAGEN 2022-03-10 10:23:59.611310 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005894162 SWAP P 20220715 USD 1000000 DKK 6737502.5 6.704566 DIV 6.7371 -0.0329365 20220314 20220715 20220715 1.00920997963 -0.392447150133   0.0000000000000000000000000000   0 6704566 1000000 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0004025 6.7375025 20220311 0.0000000000000000000000000000 6.7371 6737100 BUY STRATEGISK DKK 6.704286 -332.165 2.8000000000008 280 280 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.7375025 0 2.8000000000008 0   -1.406823639148 -0.714340636392 280 280   LIK   20220311 20220311   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220314 0.0000000000000000000000000000             Y N N Y
0002JJG3 FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-10 10:26:21 FXSWAP 0005894170 20220310 1980-01-01 10:24:03 DLG_AMBA NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL BL   VALUTA     20220310 VER N     Y 99991231   N       2022-03-10 10:26:21 MDAL 0                     N N   N 20220310 1980-01-01 10:26:20     N       NORMAL   COPENHAGEN 2022-03-10 10:26:21.778467 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005894170 SWAP P 20220815 USD 1000000 DKK 6738866 6.695415 DIV 6.7385 -0.043451 20220314 20220815 20220815 1.134501677034 -0.351294576605   0.0000000000000000000000000000   0 6695415 1000000 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0.000366 6.738866 20220311 0.0000000000000000000000000000 6.7385 6738500 BUY STRATEGISK DKK 6.695055 -438.11 3.5999999999988 360 360 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.738866 0 3.5999999999988 0   -1.48828047547 -0.649640057064 360 360   NOR   20220311 20220311   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220314 0.0000000000000000000000000000             Y N N Y
00021T4K FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-10 10:26:23 FXFWD 0005894171 20220310 1980-01-01 10:26:21 KLARBORG_DK NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220310 VER N     Y 99991231   N       2022-03-10 10:26:23 FXOAUTO 0                     N N   N 20220310 1980-01-01 10:26:22     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:26:18 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 121000000   EZ184ZWSYGV5 N 0 0 0 0       0005894171 FWD S 20220705 DKK 1355340.49 USD 201490.96 6.7265573 DIV 6.75115 -0.0245927 20220314 20220705 20220705 -0.172282887113 0.991849852307   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 1355340.49 SELL STRATEGISK DKK 6.7038173 -289.327 227.4 4581.9 4581.9 NONE 3707.43 3707.43 VALUTA 0       99991231       6.73275 184 43.399999999996 0   -1.155906045008 0 874.47 874.47   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220314 0.0000000000000000000000000000 VANILLA           N N Y Y
00021T4L FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-10 10:27:14 FXFWD 0005894172 20220310 1980-01-01 10:27:11 KLARBORG_DK NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220310 VER N     Y 99991231   N       2022-03-10 10:27:14 FXOAUTO 0                     N N   N 20220310 1980-01-01 10:27:12     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:27:11 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 428000000     N 0 0 0 0       0005894172 FWD S 20220712 DKK 716492.11 USD 106538.04 6.7252233 DIV 6.75183 -0.0266067 20220314 20220712 20220712 -0.166806349708 1.019410297328   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 716492.11 SELL STRATEGISK DKK 6.7021233 -313.067 230.99999999999 2461.03 2461.03 NONE 1960.3 1960.3 VALUTA 0       99991231       6.73343 184 46.999999999997 0   -1.177546959844 0 500.73 500.73   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220314 0.0000000000000000000000000000 VANILLA           N N Y Y
000222N4 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-18 14:13:53 FXFWD 0005908388 20220318 1980-01-01 14:13:50 CONSCIA_NO NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220318 VER N     Y 99991231   N       2022-03-18 14:13:53 FXOAUTO 0                     N N   N 20220318 1980-01-01 14:13:51     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 14:13:48 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 583000000     N 0 0 0 0       0005908388 FWD S 20220729 NOK 3263914.91 USD 369317.48 8.8376941 DIV 8.82605 0.0116441 20220322 20220729 20220729 1.424562230758 1.054997049254   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.76797459870267 2506603.74 SELL STRATEGISK NOK 8.8145641 105.341 231.3 8542.31 6558.26 NONE 8132.37 6245.45 VALUTA 0       99991231       8.80403 220.19999999999 11.099999999998 0   0.368608382725 0 409.94 312.81   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220322 0.0000000000000000000000000000 VANILLA           N N Y Y
0002JB66 FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-02 08:08:10 FXSWAP 0005879016 20220302 1980-01-01 08:08:07 VESTJYSKBANK NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220302 VER N     Y 99991231   N       2022-03-02 08:08:10 FXOAUTO 0                     N N   N 20220302 1980-01-01 08:08:08     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 08:08:07 N N   0     ELG_CPTY   NA     BTFE QBKK4WBSO3BBG0000000000B621E37AAE6200044             N       N     N 175000000     N 0 0 0 0 QBKK4WBSO3BBG0000000000B621E37AAE6200043     0005879016 SWAP P 20220906 SEK 7000000 DKK 4846240 0.690598 DIV 0.69232 -0.001722 20220304 20220906 20220906 -0.074804932957 -0.556029667886   0.0000000000000000000000000000   0 4834186 7000000 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0.69232 20220304 0.0000000000000000000000000000 0.69232 4846240 BUY STRATEGISK DKK 0.690588 -17.32 0.09999999999954 70 70 NONE 0 0 VALUTA 0       99991231       0.69232 0 0.09999999999999 0   -0.480850688588 0.0000000000000000000000000000 70 70   NOR   20220304 20220304   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220304 0.0000000000000000000000000000       EZ2R6RCTVJ67   EZ4V2FFJCCV3 N N Y Y
00021T4M FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-10 10:28:39 FXFWD 0005894174 20220310 1980-01-01 10:28:37 KLARBORG_DK NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220310 VER N     Y 99991231   N       2022-03-10 10:28:39 FXOAUTO 0                     N N   N 20220310 1980-01-01 10:28:37     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:28:36 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 55000000   EZ22KJGYYL58 N 0 0 0 0       0005894174 FWD S 20220801 DKK 1083758.48 USD 161271.28 6.720096 DIV 6.75301 -0.032914 20220314 20220801 20220801 -0.159976160711 1.098686594203   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 1083758.48 SELL STRATEGISK DKK 6.695886 -387.24 242.1 3904.38 3904.38 NONE 2967.39 2967.39 VALUTA 0       99991231       6.73461 184 58.100000000001 0   -1.248512635619 0 936.99 936.99   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220314 0.0000000000000000000000000000 VANILLA           N N Y Y
00021T4N FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-10 10:29:44 FXFWD 0005894176 20220310 1980-01-01 10:29:42 KLARBORG_DK NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220310 VER N     Y 99991231   N       2022-03-10 10:29:44 FXOAUTO 0                     N N   N 20220310 1980-01-01 10:29:42     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:29:37 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 497000000   EZ22KJGYYL58 N 0 0 0 0       0005894176 FWD S 20220801 DKK 374674.94 USD 55755.88 6.719918 DIV 6.75281 -0.032892 20220314 20220801 20220801 -0.159172113002 1.098686594203   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 374674.94 SELL STRATEGISK DKK 6.695708 -387.02 242.09999999999 1349.85 1349.85 NONE 1025.91 1025.91 VALUTA 0       99991231       6.73441 184 58.099999999996 0   -1.24771813031 0 323.94 323.94   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220314 0.0000000000000000000000000000 VANILLA           N N Y Y
00021T4Q FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-10 10:31:14 FXFWD 0005894178 20220310 1980-01-01 10:31:12 KLARBORG_DK NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220310 VER N     Y 99991231   N       2022-03-10 10:31:14 FXOAUTO 0                     N N   N 20220310 1980-01-01 10:31:13     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:31:08 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 169000000   EZGLBGM61S98 N 0 0 0 0       0005894178 FWD S 20220822 DKK 169238.29 USD 25208 6.713674 DIV 6.75279 -0.039116 20220314 20220822 20220822 -0.119514437897 1.182568424013   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 169238.29 SELL STRATEGISK DKK 6.688364 -460.26 253.1 638.02 638.02 NONE 463.83 463.83 VALUTA 0       99991231       6.73439 184 69.100000000001 0   -1.290598091462 0 174.19 174.19   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220314 0.0000000000000000000000000000 VANILLA           N N Y Y
0002JJG5 FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-10 10:32:45 FXSWAP 0005894179 20220310 1980-01-01 10:26:23 DLG_AMBA NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL BL   VALUTA     20220310 VER N     Y 99991231   N       2022-03-10 10:32:45 MDAL 0                     N N   N 20220310 1980-01-01 10:32:44     N       NORMAL   COPENHAGEN 2022-03-10 10:32:45.558116 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005894179 SWAP P 20221014 USD 1000000 DKK 6737102.5 6.6717413 DIV 6.7367 -0.0653612 20220314 20221014 20221014 1.332951477225 -0.28947537868   0.0000000000000000000000000000   0 6671741.3 1000000 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0004025 6.7371025 20220311 0.0000000000000000000000000000 6.7367 6736700 BUY STRATEGISK DKK 6.6711413 -659.612 6.000000000001 600 600 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.7371025 0 6.000000000001 0   -1.616763555341 -0.714382898137 600 600   NOR   20220311 20220311   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220314 0.0000000000000000000000000000             Y N N Y
0002JJG6 FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-10 10:33:14 FXSWAP 0005894180 20220310 1980-01-01 10:28:55 DLG_AMBA NYK_MARKETS     0   0 99991231   STRATEGISK 0 ANSO BL   VALUTA     20220310 VER N     Y 99991231   N       2022-03-10 10:33:14 ANSO 0                     N N   N 20220310 1980-01-01 10:33:13     N       NORMAL   COPENHAGEN 2022-03-10 10:33:14.826666 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:15:04 N N   0                               N       N     N 86000000     N 0 0 0 0       0005894180 SWAP P 20220915 USD 1000000 DKK 6735966 6.681626 DIV 6.7356 -0.05434 20220314 20220915 20220915 1.258792265271 -0.296134628153   0.0000000000000000000000000000   0 6681626 1000000 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0.000366 6.735966 20220311 0.0000000000000000000000000000 6.7356 6735600 BUY STRATEGISK DKK 6.681116 -548.5 5.0999999999934 510 510 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.735966 0 5.0999999999929 0   -1.553422981893 -0.649918839915 510 510   NOR   20220311 20220311   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220314 0.0000000000000000000000000000             Y N N Y
00021T6T FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-10 14:50:05 FXFWD 0005894386 20220310 1980-01-01 14:50:03 KNOWL_COTTON NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220310 VER N     Y 99991231   N       2022-03-10 14:50:05 FXOAUTO 0                     N N   N 20220310 1980-01-01 14:50:04     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 14:50:02 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 660000000   EZFXRNLVF406 N 0 0 0 0       0005894386 FWD S 20220701 DKK 672210.47 USD 100000 6.7221047 DIV 6.74571 -0.0236053 20220314 20220701 20220701 -0.182995165468 0.976154619239   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 672210.47 SELL STRATEGISK DKK 6.6995347 -277.753 225.7 2257 2257 NONE 1840 1840 VALUTA 0       99991231       6.72731 184 41.700000000002 0   -1.15108452402 0 417 417   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220314 0.0000000000000000000000000000 VANILLA           N N Y Y
00021T6V FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-10 14:52:06 FXFWD 0005894388 20220310 1980-01-01 14:52:03 KNOWL_COTTON NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220310 VER N     Y 99991231   N       2022-03-10 14:52:06 FXOAUTO 0                     N N   N 20220310 1980-01-01 14:52:04     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 14:52:00 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 52000000   EZ22KJGYYL58 N 0 0 0 0       0005894388 FWD S 20220801 DKK 1677991.25 USD 250000 6.711965 DIV 6.74518 -0.033215 20220314 20220801 20220801 -0.172961141695 1.098686594203   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 1677991.25 SELL STRATEGISK DKK 6.687695 -390.85 242.7 6067.5 6067.5 NONE 4600 4600 VALUTA 0       99991231       6.72678 184 58.699999999998 0   -1.261342970529 0 1467.5 1467.5   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220314 0.0000000000000000000000000000 VANILLA           N N Y Y
000222PH FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-18 15:44:39 FXFWD 0005908492 20220318 1980-01-01 15:42:57 CLAIRE NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220318 VER N     Y 99991231   N       2022-03-18 15:44:39 MDAL 0                     N N   N 20220318 1980-01-01 15:44:38     N       NORMAL   COPENHAGEN 2022-03-18 15:44:39.484658 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005908492 FWD P 20230131 NOK 10000000 DKK 7537000 0.7537 DIV 0.7687 -0.015 20220322 20230131 20230131 1.730435508826 -0.533441487295   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.7687 7687000 BUY STRATEGISK DKK 0.756039 -139.61 -23.389999999999 23390 23390 NONE 13000 13000 VALUTA 0.0000000000000000000000000000       99991231       0.77 -12.999999999999 -10.39 0   -2.226984346112 0 10390 10390 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220322 0.0000000000000000000000000000 VANILLA           N N Y Y
000222H5 FXFWD 4 Y VER Y     N systemsumpsvc ACCEPT 2022-03-18 15:26:05 FXFWD 0005908150 20220318 1980-01-01 09:43:54 SYDE NYK_MARKETS     0   0 99991231   STRATEGISK 0 OBEL PHONE   VALUTA     20220318 VER N     Y 99991231   N   Novated til WOLLY_OG_CO Orig. handelsID: 7783559 2022-03-18 15:26:05 OBEL 0                     N N   N 20220318 1980-01-01 09:43:54     N       NORMAL   COPENHAGEN 2022-03-18 15:25:25.149927 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:30:00 N N   0     ELG_CPTY   NA     XOFF               N       N     N 0   EZW4JPWBDYT5 N 0 0 0 0       0005908150 FWD P 20221021 USD 95102.63 PLN 392350 4.1255431 DIV 4.1255431 0 20220322 20221021 20221021 1.347636244716 1.366353414781   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 6.72855 639902.8 SELL STRATEGISK USD 4.1255431 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       4.1255431 0 0 0   0.0000000000000000000000000000 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220322 0.0000000000000000000000000000 VANILLA           N N Y Y
000222H6 FXFWD 4 Y VER Y     N systemsumpsvc ACCEPT 2022-03-18 15:26:05 FXFWD 0005908151 20220318 1980-01-01 09:43:55 SYDE NYK_MARKETS     0   0 99991231   STRATEGISK 0 OBEL PHONE   VALUTA     20220318 VER N     Y 99991231   N   Novated til WOLLY_OG_CO Orig. handelsID: 7809118 2022-03-18 15:26:05 OBEL 0                     N N   N 20220318 1980-01-01 09:43:55     N       NORMAL   COPENHAGEN 2022-03-18 15:25:03.379934 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:30:00 N N   0     ELG_CPTY   NA     XOFF               N       N     N 0   EZTW0C7L0FN5 N 0 0 0 0       0005908151 FWD P 20221118 USD 75212.51 PLN 306240 4.071663 DIV 4.071663 0 20220322 20221118 20221118 1.418405449917 1.438105525611   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 6.72855 506071.13 SELL STRATEGISK USD 4.071663 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       4.071663 0 0 0   0.0000000000000000000000000000 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220322 0.0000000000000000000000000000 VANILLA           N N Y Y
000222H8 FXFWD 4 Y VER Y     N systemsumpsvc ACCEPT 2022-03-18 15:26:06 FXFWD 0005908153 20220318 1980-01-01 09:43:58 SYDE NYK_MARKETS     0   0 99991231   STRATEGISK 0 OBEL PHONE   VALUTA     20220318 VER N     Y 99991231   N   Novated til WOLLY_OG_CO Orig. handelsID: 7942676 2022-03-18 15:26:06 OBEL 0                     N N   N 20220318 1980-01-01 09:43:58     N       NORMAL   COPENHAGEN 2022-03-18 15:24:10.547158 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:30:00 N N   0     ELG_CPTY   NA     XOFF               N       N     N 0   EZNS9WYCGV38 N 0 0 0 0       0005908153 FWD P 20221223 USD 122751.74 PLN 517000 4.2117529 DIV 4.2117529 0 20220322 20221223 20221223 1.507756173239 1.528697231201   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 6.72855 825941.22 SELL STRATEGISK USD 4.2117529 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       4.2117529 0 0 0   0.0000000000000000000000000000 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220322 0.0000000000000000000000000000 VANILLA           N N Y Y
00021HQ0 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-02 08:46:59 FXFWD 0005879031 20220302 1980-01-01 08:46:57 CONSCIA_NO NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220302 VER N     Y 99991231   N       2022-03-02 08:46:59 FXOAUTO 0                     N N   N 20220302 1980-01-01 08:46:58     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 08:46:52 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 879000000     N 0 0 0 0       0005879031 FWD S 20220729 NOK 512192.7 USD 57335.34 8.933281 DIV 8.9187 0.014581 20220304 20220729 20220729 1.139814763035 0.738229188607   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.75400576109461 386196.25 SELL STRATEGISK NOK 8.909641 131.91 236.39999999999 1355.41 1021.56 NONE 1275.71 961.89 VALUTA 0       99991231       8.89645 222.5 13.899999999997 0   0.400853004568 0 79.7 59.67   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220304 0.0000000000000000000000000000 VANILLA           N N Y Y
00021HPX FXFWD 4 Y CANC Y     N systemsumpsvc ACCEPT 2022-03-02 08:50:45 FXFWD 0005879027 20220302 1980-01-01 08:44:02 CONSCIA_NO NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220302 CANC N     Y 99991231   N       2022-03-02 08:50:45 FXOAUTO 0                     N N   N 20220302 1980-01-01 08:44:02     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 08:44:02 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 148000000     N 0 0 0 0       0005879027 FWD S 20220729 NOK 572149.44 EUR 57335.34 9.9790015 DIV 9.90185 0.0771515 20220304 20220729 20220729 1.290034388254 -0.613339710454   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 0.75351091221876 431120.85 SELL STRATEGISK NOK 9.9469615 698.115 320.39999999998 1837.02 1382 NONE 1416.18 1067.11 VALUTA 0       99991231       9.87715 246.99999999999 73.399999999994 0   1.918936992072 0 420.84 314.89 Y NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220304 0.0000000000000000000000000000 VANILLA           N N Y Y
00021HV8 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-02 12:54:08 FXFWD 0005879278 20220302 1980-01-01 12:50:27 ALBATROS_TRA NYK_MARKETS     0   0 99991231   STRATEGISK 0 MAPL PHONE   VALUTA     20220302 VER N     Y 99991231   N       2022-03-02 12:54:08 MAPL 0                     N N   N 20220302 1980-01-01 12:54:07     N       NORMAL   COPENHAGEN 2022-03-02 12:54:08.234552 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 12:40:15 N N   0                               N       N     N 0     N 0 0 0 0       0005879278 FWD S 20220922 DKK 6662300 USD 1000000 6.6623 DIV 6.7137 -0.0514 20220304 20220922 20220922 -0.460680338334 0.910725493018   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 6662300 SELL STRATEGISK DKK 6.6489 -556 134 13400 13400 NONE 9200 9200 VALUTA 0.0000000000000000000000000000       99991231       6.7045 92 41.999999999999 0   -1.360345702907 0 4200 4200 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220304 0.0000000000000000000000000000 VANILLA           N N Y Y
00021HV6 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-02 12:54:00 FXFWD 0005879276 20220302 1980-01-01 12:41:10 ALBATROS_TRA NYK_MARKETS     0   0 99991231   STRATEGISK 0 MAPL PHONE   VALUTA     20220302 VER N     Y 99991231   N       2022-03-02 12:54:00 MAPL 0                     N N   N 20220302 1980-01-01 12:53:58     N       NORMAL   COPENHAGEN 2022-03-02 12:54:00.259651 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 12:40:15 N N   0                               N       N     N 0     N 0 0 0 0       0005879276 FWD S 20220823 DKK 6671000 USD 1000000 6.671 DIV 6.7137 -0.0427 20220304 20220823 20220823 -0.513776063075 0.8226459223   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 6671000 SELL STRATEGISK DKK 6.6583 -462 127 12700 12700 NONE 9200 9200 VALUTA 0.0000000000000000000000000000       99991231       6.7045 92 35 0   -1.326563702471 0 3500 3500 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220304 0.0000000000000000000000000000 VANILLA           N N Y Y
000222GT FXFWD 4 Y VER Y     N systemsumpsvc ACCEPT 2022-03-18 15:31:38 FXFWD 0005908139 20220318 1980-01-01 09:43:37 SYDE NYK_MARKETS     0   0 99991231   STRATEGISK 0 OBEL PHONE   VALUTA     20220318 VER N     Y 99991231   N   Novated til WOLLY_OG_CO Orig. handelsID: 7787324 2022-03-18 15:31:38 OBEL 0                     N N   N 20220318 1980-01-01 09:43:38     N       NORMAL   COPENHAGEN 2022-03-18 15:31:16.994569 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:30:00 N N   0     ELG_CPTY   NA     XOFF               N       N     N 0   EZZ174PV68K2 N 0 0 0 0       0005908139 FWD P 20220819 USD 63883.8 PLN 261972 4.1007579 DIV 4.1007579 0 20220322 20220819 20220819 1.138560589514 1.154373931035   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 6.7295 429906.03 SELL STRATEGISK USD 4.1007579 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       4.1007579 0 0 0   0.0000000000000000000000000000 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220322 0.0000000000000000000000000000 VANILLA           N N Y Y
000222GV FXFWD 4 Y VER Y     N systemsumpsvc ACCEPT 2022-03-18 15:31:38 FXFWD 0005908140 20220318 1980-01-01 09:43:38 SYDE NYK_MARKETS     0   0 99991231   STRATEGISK 0 OBEL PHONE   VALUTA     20220318 VER N     Y 99991231   N   Novated til WOLLY_OG_CO Orig. handelsID: 8297090 2022-03-18 15:31:38 OBEL 0                     N N   N 20220318 1980-01-01 09:43:39     N       NORMAL   COPENHAGEN 2022-03-18 15:30:27.541573 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:30:00 N N   0     ELG_CPTY   NA     XOFF               N       N     N 0   EZY1DXNKTG41 N 0 0 0 0       0005908140 FWD P 20220826 USD 43000 DKK 291441.66 6.777713 DIV 6.777713 0 20220322 20220826 20220826 1.166549149681 1.166549149681   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 6.777713 291441.66 SELL STRATEGISK USD 6.777713 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.777713 0 0 0   0.0000000000000000000000000000 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220322 0.0000000000000000000000000000 VANILLA           N N Y Y
000222GW FXFWD 4 Y VER Y     N systemsumpsvc ACCEPT 2022-03-18 15:31:39 FXFWD 0005908141 20220318 1980-01-01 09:43:39 SYDE NYK_MARKETS     0   0 99991231   STRATEGISK 0 OBEL PHONE   VALUTA     20220318 VER N     Y 99991231   N   Novated til WOLLY_OG_CO Orig. handelsID: 8059494 2022-03-18 15:31:39 OBEL 0                     N N   N 20220318 1980-01-01 09:43:40     N       NORMAL   COPENHAGEN 2022-03-18 15:30:54.596009 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:30:00 N N   0     ELG_CPTY   NA     XOFF               N       N     N 0   EZY1DXNKTG41 N 0 0 0 0       0005908141 FWD P 20220826 USD 92320 DKK 598372.26 6.4815019 DIV 6.4815019 0 20220322 20220826 20220826 1.166549149681 1.166549149681   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 6.4815019 598372.26 SELL STRATEGISK USD 6.4815019 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.4815019 0 0 0   0.0000000000000000000000000000 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220322 0.0000000000000000000000000000 VANILLA           N N Y Y
000222GY FXFWD 4 Y VER Y     N systemsumpsvc ACCEPT 2022-03-18 15:31:39 FXFWD 0005908143 20220318 1980-01-01 09:43:43 SYDE NYK_MARKETS     0   0 99991231   STRATEGISK 0 OBEL PHONE   VALUTA     20220318 VER N     Y 99991231   N   Novated til WOLLY_OG_CO Orig. handelsID: 7783558 2022-03-18 15:31:39 OBEL 0                     N N   N 20220318 1980-01-01 09:43:45     N       NORMAL   COPENHAGEN 2022-03-18 15:29:54.288633 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:30:00 N N   0     ELG_CPTY   NA     XOFF               N       N     N 0   EZTXYJW2JN74 N 0 0 0 0       0005908143 FWD P 20220902 USD 226147.38 PLN 928380 4.105199 DIV 4.105199 0 20220322 20220902 20220902 1.194594510252 1.211186100673   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 6.7292 1521790.95 SELL STRATEGISK USD 4.105199 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       4.105199 0 0 0   0.0000000000000000000000000000 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220322 0.0000000000000000000000000000 VANILLA           N N Y Y
000222H0 FXFWD 4 Y VER Y     N systemsumpsvc ACCEPT 2022-03-18 15:31:39 FXFWD 0005908145 20220318 1980-01-01 09:43:47 SYDE NYK_MARKETS     0   0 99991231   STRATEGISK 0 OBEL PHONE   VALUTA     20220318 VER N     Y 99991231   N   Novated til WOLLY_OG_CO Orig. handelsID: 8297095 2022-03-18 15:31:39 OBEL 0                     N N   N 20220318 1980-01-01 09:43:48     N       NORMAL   COPENHAGEN 2022-03-18 15:28:32.556714 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:30:00 N N   0     ELG_CPTY   NA     XOFF               N       N     N 0   EZR9MN18LMC6 N 0 0 0 0       0005908145 FWD P 20220923 USD 96000 DKK 649788.1 6.768626 DIV 6.768626 0 20220322 20220923 20220923 1.277491232065 1.277491232065   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 6.768626 649788.1 SELL STRATEGISK USD 6.768626 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.768626 0 0 0   0.0000000000000000000000000000 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220322 0.0000000000000000000000000000 VANILLA           N N Y Y
000222H1 FXFWD 4 Y VER Y     N systemsumpsvc ACCEPT 2022-03-18 15:31:40 FXFWD 0005908146 20220318 1980-01-01 09:43:48 SYDE NYK_MARKETS     0   0 99991231   STRATEGISK 0 OBEL PHONE   VALUTA     20220318 VER N     Y 99991231   N   Novated til WOLLY_OG_CO Orig. handelsID: 6145186 2022-03-18 15:31:40 OBEL 0                     N N   N 20220318 1980-01-01 09:43:49     N       NORMAL   COPENHAGEN 2022-03-18 15:28:09.153435 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:30:00 N N   0     ELG_CPTY   NA     XOFF               N       N     N 0   EZBYFDQSM0R3 N 0 0 0 0       0005908146 FWD P 20220926 USD 50760 DKK 318137.89 6.2674919 DIV 6.2674919 0 20220322 20220926 20220926 1.284971266243 1.284971266243   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 6.2674919 318137.89 SELL STRATEGISK USD 6.2674919 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.2674919 0 0 0   0.0000000000000000000000000000 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220322 0.0000000000000000000000000000 VANILLA           N N Y Y
000222H3 FXFWD 4 Y VER Y     N systemsumpsvc ACCEPT 2022-03-18 15:31:40 FXFWD 0005908148 20220318 1980-01-01 09:43:51 SYDE NYK_MARKETS     0   0 99991231   STRATEGISK 0 OBEL PHONE   VALUTA     20220318 VER N     Y 99991231   N   Novated til WOLLY_OG_CO Orig. handelsID: 8246518 2022-03-18 15:31:40 OBEL 0                     N N   N 20220318 1980-01-01 09:43:52     N       NORMAL   COPENHAGEN 2022-03-18 15:27:18.708856 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:30:00 N N   0     ELG_CPTY   NA     XOFF               N       N     N 0   EZGDQTKPB218 N 0 0 0 0       0005908148 FWD P 20221014 USD 76175 DKK 501696.85 6.5861089 DIV 6.5861089 0 20220322 20221014 20221014 1.330034845165 1.330034845165   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 6.5861089 501696.85 SELL STRATEGISK USD 6.5861089 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.5861089 0 0 0   0.0000000000000000000000000000 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220322 0.0000000000000000000000000000 VANILLA           N N Y Y
0002J84K FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-28 11:44:22 FXSWAP 0005875254 20220228 1980-01-01 11:40:57 ESCOT_FAST NYK_MARKETS     0   0 99991231   STRATEGISK 0 TIRJ PHONE   VALUTA     20220228 VER N     Y 99991231   N       2022-02-28 11:44:22 TIRJ 0                     N N   N 20220228 1980-01-01 11:44:20     N       NORMAL   COPENHAGEN 2022-02-28 11:44:22.141607 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005875254 SWAP S 20220630 DKK 2634960 USD 400000 6.5515 DIV 6.5874 -0.0359 20220302 20220630 20220630 -0.966286306515 0.645367962667   0.0000000000000000000000000000   0 400000 2620600 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 6.5874 20220228 0.0000000000000000000000000000 1 2634960 SELL STRATEGISK DKK 6.5542 -332 -26.999999999998 1080 1080 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.5874 0 -26.999999999998 0   -1.626045526087 0.0000000000000000000000000000 1080 1080   NOR   20220228 20220228   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220302 0.0000000000000000000000000000             Y N N Y
00021HVC FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-02 12:59:24 FXFWD 0005879283 20220302 1980-01-01 12:53:59 ALBATROS_TRA NYK_MARKETS     0   0 99991231   STRATEGISK 0 MAPL PHONE   VALUTA     20220302 VER N     Y 99991231   N       2022-03-02 12:59:24 MAPL 0                     N N   N 20220302 1980-01-01 12:59:23     N       NORMAL   COPENHAGEN 2022-03-02 12:59:24.361281 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 12:40:15 N N   0                               N       N     N 0     N 0 0 0 0       0005879283 FWD S 20221019 DKK 3326650 USD 500000 6.6533 DIV 6.7137 -0.0604 20220304 20221019 20221019 -0.443497743071 0.979616988395   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 3326650 SELL STRATEGISK DKK 6.6392 -653 141 7050 7050 NONE 4600 4600 VALUTA 0.0000000000000000000000000000       99991231       6.7045 92 49.000000000004 0   -1.410657550892 0 2450 2450 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220304 0.0000000000000000000000000000 VANILLA           N N Y Y
00021HVD FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-02 12:59:33 FXFWD 0005879284 20220302 1980-01-01 12:54:08 ALBATROS_TRA NYK_MARKETS     0   0 99991231   STRATEGISK 0 MAPL PHONE   VALUTA     20220302 VER N     Y 99991231   N       2022-03-02 12:59:33 MAPL 0                     N N   N 20220302 1980-01-01 12:59:31     N       NORMAL   COPENHAGEN 2022-03-02 12:59:33.119520 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 12:40:15 N N   0                               N       N     N 0     N 0 0 0 0       0005879284 FWD S 20221122 DKK 3321300 USD 500000 6.6426 DIV 6.7137 -0.0711 20220304 20221122 20221122 -0.394271184491 1.06664573214   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 3321300 SELL STRATEGISK DKK 6.6276 -769 150 7500 7500 NONE 4600 4600 VALUTA 0.0000000000000000000000000000       99991231       6.7045 92 57.999999999996 0   -1.446783444904 0 2900 2900 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220304 0.0000000000000000000000000000 VANILLA           N N Y Y
00021HVG FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-02 13:04:07 FXFWD 0005879286 20220302 1980-01-01 12:59:24 ALBATROS_TRA NYK_MARKETS     0   0 99991231   STRATEGISK 0 MAPL PHONE   VALUTA     20220302 VER N     Y 99991231   N       2022-03-02 13:04:07 MAPL 0                     N N   N 20220302 1980-01-01 13:04:06     N       NORMAL   COPENHAGEN 2022-03-02 13:04:07.650791 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 12:40:15 N N   0                               N       N     N 0     N 0 0 0 0       0005879286 FWD S 20230123 DKK 3309900 USD 500000 6.6198 DIV 6.7137 -0.0939 20220304 20230123 20230123 -0.326889720723 1.239703805434   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 3309900 SELL STRATEGISK DKK 6.603 -1015 168 8400 8400 NONE 4600 4600 VALUTA 0.0000000000000000000000000000       99991231       6.7045 92 76.000000000004 0   -1.548082978901 0 3800 3800 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220304 0.0000000000000000000000000000 VANILLA           N N Y Y
00021HVH FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-02 13:04:16 FXFWD 0005879287 20220302 1980-01-01 12:59:33 ALBATROS_TRA NYK_MARKETS     0   0 99991231   STRATEGISK 0 MAPL PHONE   VALUTA     20220302 VER N     Y 99991231   N       2022-03-02 13:04:16 MAPL 0                     N N   N 20220302 1980-01-01 13:04:15     N       NORMAL   COPENHAGEN 2022-03-02 13:04:16.612262 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 12:40:15 N N   0                               N       N     N 0     N 0 0 0 0       0005879287 FWD S 20230222 DKK 6610400 USD 1000000 6.6104 DIV 6.7137 -0.1033 20220304 20230222 20230222 -0.255136310528 1.325575503714   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 6610400 SELL STRATEGISK DKK 6.5928 -1117 176 17600 17600 NONE 9200 9200 VALUTA 0.0000000000000000000000000000       99991231       6.7045 92 84.000000000001 0   -1.560145984928 0 8400 8400 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220304 0.0000000000000000000000000000 VANILLA           N N Y Y
000222GH FXFWD 4 Y VER Y     N systemsumpsvc ACCEPT 2022-03-18 15:33:54 FXFWD 0005908129 20220318 1980-01-01 09:43:21 SYDE NYK_MARKETS     0   0 99991231   STRATEGISK 0 OBEL PHONE   VALUTA     20220318 VER N     Y 99991231   N   Novated til WOLLY_OG_CO Orig. handelsID: 8293019 2022-03-18 15:33:54 OBEL 0                     N N   N 20220318 1980-01-01 09:43:22     N       NORMAL   COPENHAGEN 2022-03-18 15:31:44.801552 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:30:00 N N   0     ELG_CPTY   NA     XOFF               N       N     N 0   EZ91RHXTZ5R2 N 0 0 0 0       0005908129 FWD P 20220624 USD 66132 DKK 449306.43 6.794085 DIV 6.794085 0 20220322 20220624 20220624 0.91772823906 0.91772823906   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 6.794085 449306.43 SELL STRATEGISK USD 6.794085 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.794085 0 0 0   0.0000000000000000000000000000 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220322 0.0000000000000000000000000000 VANILLA           N N Y Y
000222GN FXFWD 4 Y VER Y     N systemsumpsvc ACCEPT 2022-03-18 15:33:54 FXFWD 0005908134 20220318 1980-01-01 09:43:30 SYDE NYK_MARKETS     0   0 99991231   STRATEGISK 0 OBEL PHONE   VALUTA     20220318 VER N     Y 99991231   N   Novated til WOLLY_OG_CO Orig. handelsID: 6145185 2022-03-18 15:33:54 OBEL 0                     N N   N 20220318 1980-01-01 09:43:31     N       NORMAL   COPENHAGEN 2022-03-18 15:33:41.445651 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:30:00 N N   0     ELG_CPTY   NA     XOFF               N       N     N 0   EZ52YC1JTL02 N 0 0 0 0       0005908134 FWD P 20220715 USD 50760 DKK 318776.1 6.280065 DIV 6.280065 0 20220322 20220715 20220715 0.999712635884 0.999712635884   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 6.280065 318776.1 SELL STRATEGISK USD 6.280065 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.280065 0 0 0   0.0000000000000000000000000000 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220322 0.0000000000000000000000000000 VANILLA           N N Y Y
000222GP FXFWD 4 Y VER Y     N systemsumpsvc ACCEPT 2022-03-18 15:33:54 FXFWD 0005908135 20220318 1980-01-01 09:43:32 SYDE NYK_MARKETS     0   0 99991231   STRATEGISK 0 OBEL PHONE   VALUTA     20220318 VER N     Y 99991231   N   Novated til WOLLY_OG_CO Orig. handelsID: 7213913 2022-03-18 15:33:54 OBEL 0                     N N   N 20220318 1980-01-01 09:43:32     N       NORMAL   COPENHAGEN 2022-03-18 15:33:13.480781 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:30:00 N N   0     ELG_CPTY   NA     XOFF               N       N     N 0   EZWM2FXV24H3 N 0 0 0 0       0005908135 FWD P 20220722 USD 28782 DKK 186203.77 6.469452 DIV 6.469452 0 20220322 20220722 20220722 1.027304612439 1.027304612439   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 6.469452 186203.77 SELL STRATEGISK USD 6.469452 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.469452 0 0 0   0.0000000000000000000000000000 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220322 0.0000000000000000000000000000 VANILLA           N N Y Y
000222GQ FXFWD 4 Y VER Y     N systemsumpsvc ACCEPT 2022-03-18 15:33:55 FXFWD 0005908136 20220318 1980-01-01 09:43:33 SYDE NYK_MARKETS     0   0 99991231   STRATEGISK 0 OBEL PHONE   VALUTA     20220318 VER N     Y 99991231   N   Novated til WOLLY_OG_CO Orig. handelsID: 6145176 2022-03-18 15:33:55 OBEL 0                     N N   N 20220318 1980-01-01 09:43:33     N       NORMAL   COPENHAGEN 2022-03-18 15:32:46.708916 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:30:00 N N   0     ELG_CPTY   NA     XOFF               N       N     N 0   EZBLK17B7VV4 N 0 0 0 0       0005908136 FWD P 20220725 USD 23040 DKK 144689.03 6.2799058 DIV 6.2799058 0 20220322 20220725 20220725 1.039161319292 1.039161319292   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 6.2799058 144689.03 SELL STRATEGISK USD 6.2799058 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.2799058 0 0 0   0.0000000000000000000000000000 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220322 0.0000000000000000000000000000 VANILLA           N N Y Y
000222GS FXFWD 4 Y VER Y     N systemsumpsvc ACCEPT 2022-03-18 15:33:55 FXFWD 0005908138 20220318 1980-01-01 09:43:35 SYDE NYK_MARKETS     0   0 99991231   STRATEGISK 0 OBEL PHONE   VALUTA     20220318 VER N     Y 99991231   N   Novated til WOLLY_OG_CO Orig. handelsID: 7031203 2022-03-18 15:33:55 OBEL 0                     N N   N 20220318 1980-01-01 09:43:36     N       NORMAL   COPENHAGEN 2022-03-18 15:31:50.891768 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:30:00 N N   0     ELG_CPTY   NA     XOFF               N       N     N 0   EZKN9WJ5C003 N 0 0 0 0       0005908138 FWD P 20220812 USD 64874 DKK 414362.43 6.3871879 DIV 6.3871879 0 20220322 20220812 20220812 1.110634316469 1.110634316469   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 6.3871879 414362.43 SELL STRATEGISK USD 6.3871879 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.3871879 0 0 0   0.0000000000000000000000000000 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220322 0.0000000000000000000000000000 VANILLA           N N Y Y
000222H9 FXFWD 8 Y VER Y     N systemsumpsvc ACCEPT 2022-03-18 15:33:55 FXFWD 0005908154 20220318 1980-01-01 09:43:59 SYDE NYK_MARKETS     0   0 99991231   STRATEGISK 0 OBEL PHONE   VALUTA     20220318 VER N     Y 99991231   N   Novated til WOLLY_OG_CO Orig. handelsID: 7809124 2022-03-18 15:33:55 OBEL 0                     N N   N 20220318 1980-01-01 09:43:59     N       NORMAL   COPENHAGEN 2022-03-18 14:57:47.282549 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:30:01 N N   0     ELG_CPTY   NA     XOFF               N       N     N 0   EZLGM39J3259 N 0 0 0 0       0005908154 FWD P 20230210 USD 74514.34 PLN 305550 4.1005529 DIV 4.1005529 0 20220322 20230210 20230210 1.643419775198 1.666245049854   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 8 0 0 0 0 99991231 0.0000000000000000000000000000 6.72855 501373.46 SELL STRATEGISK USD 4.1005529 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       4.1005529 0 0 0   0.0000000000000000000000000000 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220322 0.0000000000000000000000000000 VANILLA           N N Y Y
000222GM FXFWD 4 Y VER Y     N systemsumpsvc ACCEPT 2022-03-18 15:35:09 FXFWD 0005908133 20220318 1980-01-01 09:43:28 SYDE NYK_MARKETS     0   0 99991231   STRATEGISK 0 OBEL PHONE   VALUTA     20220318 VER N     Y 99991231   N   Novated til WOLLY_OG_CO Orig. handelsID: 8139760 2022-03-18 15:35:09 OBEL 0                     N N   N 20220318 1980-01-01 09:43:29     N       NORMAL   COPENHAGEN 2022-03-18 15:34:32.005442 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:30:00 N N   0     ELG_CPTY   NA     XOFF               N       N     N 0   EZNWT2CGPCG0 N 0 0 0 0       0005908133 FWD P 20220708 USD 119515 DKK 779873.5 6.5253189 DIV 6.5253189 0 20220322 20220708 20220708 0.972237488506 0.972237488506   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 6.5253189 779873.49 SELL STRATEGISK USD 6.5253189 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.5253189 0 0 0   0.0000000000000000000000000000 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220322 0.0000000000000000000000000000 VANILLA           N N Y Y
000222GZ FXFWD 6 Y VER Y     N systemsumpsvc ACCEPT 2022-03-18 15:35:09 FXFWD 0005908144 20220318 1980-01-01 09:43:46 SYDE NYK_MARKETS     0   0 99991231   STRATEGISK 0 OBEL PHONE   VALUTA     20220318 VER N     Y 99991231   N   Novated til WOLLY_OG_CO Orig. handelsID: 8139793 2022-03-18 15:35:09 OBEL 0                     N N   N 20220318 1980-01-01 09:43:47     N       NORMAL   COPENHAGEN 2022-03-18 15:28:58.427864 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:30:00 N N   0     ELG_CPTY   NA     XOFF               N       N     N 0   EZJ9FVFNV621 N 0 0 0 0       0005908144 FWD P 20220909 USD 234905 DKK 1528990.3 6.5089729 DIV 6.5089729 0 20220322 20220909 20220909 1.222692160945 1.222692160945   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 6 0 0 0 0 99991231 0.0000000000000000000000000000 6.5089729 1528990.28 SELL STRATEGISK USD 6.5089729 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.5089729 0 0 0   0.0000000000000000000000000000 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220322 0.0000000000000000000000000000 VANILLA           N N Y Y
0002J84L FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-28 12:17:18 FXSWAP 0005875278 20220228 1980-01-01 09:09:51 CLAIRE NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220228 VER N     Y 99991231   N       2022-02-28 12:17:18 MDAL 0                     N N   N 20220228 1980-01-01 12:17:16     N       NORMAL   COPENHAGEN 2022-02-28 12:17:18.028073 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0 Førtidig 0005725484           CCY_HDG                 N       N     N 0     N 0 0 0 0       0005875278 SWAP S 20220729 DKK 1315180 USD 200000 6.5327 DIV 6.5759 -0.0432 20220302 20220729 20220729 -0.834708103546 0.736354146101   0.0000000000000000000000000000   0 200000 1306540 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 6.5759 20220228 0.0000000000000000000000000000 1 1315180 SELL STRATEGISK DKK 6.53361 -422.9 -9.0999999999968 182 182 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.5759 0 -9.0999999999968 0   -1.579871585855 0.0000000000000000000000000000 182 182   NOR   20220228 20220228   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220302 0.0000000000000000000000000000             Y N N Y
00021HQK FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-02 09:04:34 FXFWD 0005879054 20220302 1980-01-01 08:58:22 TMK_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220302 VER N     Y 99991231   N       2022-03-02 09:04:34 MDAL 0                     N N   N 20220302 1980-01-01 09:04:33     N       NORMAL   COPENHAGEN 2022-03-02 09:04:34.747713 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005879054 FWD P 20221031 NOK 8100445.52 DKK 6000000 0.7407 DIV 0.7513 -0.0106 20220304 20221031 20221031 1.312898078602 -0.813175672575   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.7513 6085864.72 SELL STRATEGISK NOK 0.743642 -96.58 -29.420000000001 32047.02 23967.87 NONE 21758.2 16346.94 VALUTA 0.0000000000000000000000000000       99991231       0.7533 -20 -9.4200000000005 0   -2.100191405798 0 10288.82 7620.93 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220304 0.0000000000000000000000000000 VANILLA           N N Y Y
00021HQN FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-02 09:06:08 FXFWD 0005879057 20220302 1980-01-01 09:04:37 TMK_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220302 VER N     Y 99991231   N       2022-03-02 09:06:08 MDAL 0                     N N   N 20220302 1980-01-01 09:06:07     N       NORMAL   COPENHAGEN 2022-03-02 09:06:08.493041 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005879057 FWD P 20221130 NOK 8794479.77 DKK 6500000 0.7391 DIV 0.7513 -0.0122 20220304 20221130 20221130 1.393845092126 -0.785935443966   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.7513 6607292.65 SELL STRATEGISK NOK 0.7423 -110 -32 37912.35 28309.63 NONE 23656.81 17773.36 VALUTA 0.0000000000000000000000000000       99991231       0.7533 -20 -12 0   -2.151373529503 0 14255.54 10536.27 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220304 0.0000000000000000000000000000 VANILLA           N N Y Y
000222K4 FXFWD 4 Y VER Y     N systemsumpsvc ACCEPT 2022-03-18 10:18:25 FXFWD 0005908215 20220318 1980-01-01 10:03:10 WOLLY_OG_CO NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220318 VER N     Y 99991231   N   Novated fra Sydbank Orig. handelsID: 8293019 2022-03-18 10:18:25 OBEL 0                     N N   N 20220318 1980-01-01 10:03:11     N       NORMAL   COPENHAGEN 2022-03-18 10:04:53.551714 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N Y   0     RETAIL MARKETS EXEC_ONLY     XOFF               N       N     N 0     N 0 0 0 0       0005908215 FWD S 20220624 DKK 449306.43 USD 66132 6.794085 DIV 6.794085 0 20220322 20220624 20220624 0.91772823906 0.91772823906   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 1 449306.43 BUY STRATEGISK USD 6.794085 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.794085 0 0 0   0.0000000000000000000000000000 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220322 0.0000000000000000000000000000 VANILLA           N N Y Y
000222K6 FXFWD 4 Y VER Y     N systemsumpsvc ACCEPT 2022-03-18 10:18:25 FXFWD 0005908217 20220318 1980-01-01 10:03:13 WOLLY_OG_CO NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220318 VER N     Y 99991231   N   Novated fra Sydbank Orig. handelsID: 8292966 2022-03-18 10:18:25 OBEL 0                     N N   N 20220318 1980-01-01 10:03:13     N       NORMAL   COPENHAGEN 2022-03-18 10:04:55.835638 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N Y   0     RETAIL MARKETS EXEC_ONLY     XOFF               N       N     N 0     N 0 0 0 0       0005908217 FWD S 20220701 DKK 449027.15 USD 66132 6.7898619 DIV 6.7898619 0 20220322 20220701 20220701 0.944900208006 0.944900208006   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 1 449027.15 BUY STRATEGISK USD 6.7898619 0 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.7898619 0 0 0   0.0000000000000000000000000000 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220322 0.0000000000000000000000000000 VANILLA           N N Y Y
000222K5 FXFWD 4 Y VER Y     N systemsumpsvc ACCEPT 2022-03-18 10:18:26 FXFWD 0005908216 20220318 1980-01-01 10:03:12 WOLLY_OG_CO NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220318 VER N     Y 99991231   N   Novated fra Sydbank Orig. handelsID: 8140156 2022-03-18 10:18:26 OBEL 0                     N N   N 20220318 1980-01-01 10:03:12     N       NORMAL   COPENHAGEN 2022-03-18 10:04:54.686002 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N Y   0     RETAIL MARKETS EXEC_ONLY     XOFF               N       N     N 0     N 0 0 0 0       0005908216 FWD S 20220701 DKK 410359.71 USD 62810 6.5333499 DIV 6.5333499 0 20220322 20220701 20220701 0.944900208006 0.944900208006   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 1 410359.71 BUY STRATEGISK USD 6.5333499 0 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.5333499 0 0 0   0.0000000000000000000000000000 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220322 0.0000000000000000000000000000 VANILLA           N N Y Y
000222K8 FXFWD 4 Y VER Y     N systemsumpsvc ACCEPT 2022-03-18 10:18:26 FXFWD 0005908219 20220318 1980-01-01 10:03:15 WOLLY_OG_CO NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220318 VER N     Y 99991231   N   Novated fra Sydbank Orig. handelsID: 8139760 2022-03-18 10:18:26 OBEL 0                     N N   N 20220318 1980-01-01 10:03:16     N       NORMAL   COPENHAGEN 2022-03-18 10:04:58.128188 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N Y   0     RETAIL MARKETS EXEC_ONLY     XOFF               N       N     N 0     N 0 0 0 0       0005908219 FWD S 20220708 DKK 779873.5 USD 119515 6.5253189 DIV 6.5253189 0 20220322 20220708 20220708 0.972237488506 0.972237488506   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 1 779873.5 BUY STRATEGISK USD 6.5253189 0 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.5253189 0 0 0   0.0000000000000000000000000000 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220322 0.0000000000000000000000000000 VANILLA           N N Y Y
000222K7 FXFWD 4 Y VER Y     N systemsumpsvc ACCEPT 2022-03-18 10:18:26 FXFWD 0005908218 20220318 1980-01-01 10:03:14 WOLLY_OG_CO NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220318 VER N     Y 99991231   N   Novated fra Sydbank Orig. handelsID: 6499099 2022-03-18 10:18:26 OBEL 0                     N N   N 20220318 1980-01-01 10:03:15     N       NORMAL   COPENHAGEN 2022-03-18 10:04:56.970821 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N Y   0     RETAIL MARKETS EXEC_ONLY     XOFF               N       N     N 0     N 0 0 0 0       0005908218 FWD S 20220708 DKK 284467.03 USD 45120 6.304677 DIV 6.304677 0 20220322 20220708 20220708 0.972237488506 0.972237488506   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 1 284467.03 BUY STRATEGISK USD 6.304677 0 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.304677 0 0 0   0.0000000000000000000000000000 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220322 0.0000000000000000000000000000 VANILLA           N N Y Y
000222K9 FXFWD 4 Y VER Y     N systemsumpsvc ACCEPT 2022-03-18 10:18:26 FXFWD 0005908220 20220318 1980-01-01 10:03:17 WOLLY_OG_CO NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220318 VER N     Y 99991231   N   Novated fra Sydbank Orig. handelsID: 6145185 2022-03-18 10:18:26 OBEL 0                     N N   N 20220318 1980-01-01 10:03:17     N       NORMAL   COPENHAGEN 2022-03-18 10:04:59.289953 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N Y   0     RETAIL MARKETS EXEC_ONLY     XOFF               N       N     N 0     N 0 0 0 0       0005908220 FWD S 20220715 DKK 318776.1 USD 50760 6.280065 DIV 6.280065 0 20220322 20220715 20220715 0.999712635884 0.999712635884   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 1 318776.1 BUY STRATEGISK USD 6.280065 0 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.280065 0 0 0   0.0000000000000000000000000000 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220322 0.0000000000000000000000000000 VANILLA           N N Y Y
000222KB FXFWD 4 Y VER Y     N systemsumpsvc ACCEPT 2022-03-18 10:18:27 FXFWD 0005908221 20220318 1980-01-01 10:03:18 WOLLY_OG_CO NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220318 VER N     Y 99991231   N   Novated fra Sydbank Orig. handelsID: 7213913 2022-03-18 10:18:27 OBEL 0                     N N   N 20220318 1980-01-01 10:03:18     N       NORMAL   COPENHAGEN 2022-03-18 10:05:00.566848 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N Y   0     RETAIL MARKETS EXEC_ONLY     XOFF               N       N     N 0     N 0 0 0 0       0005908221 FWD S 20220722 DKK 186203.77 USD 28782 6.469452 DIV 6.469452 0 20220322 20220722 20220722 1.027304612439 1.027304612439   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 1 186203.77 BUY STRATEGISK USD 6.469452 0 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.469452 0 0 0   0.0000000000000000000000000000 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220322 0.0000000000000000000000000000 VANILLA           N N Y Y
000222KC FXFWD 4 Y VER Y     N systemsumpsvc ACCEPT 2022-03-18 10:18:27 FXFWD 0005908222 20220318 1980-01-01 10:03:19 WOLLY_OG_CO NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220318 VER N     Y 99991231   N   Novated fra Sydbank Orig. handelsID: 6145176 2022-03-18 10:18:27 OBEL 0                     N N   N 20220318 1980-01-01 10:03:20     N       NORMAL   COPENHAGEN 2022-03-18 10:05:01.746550 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N Y   0     RETAIL MARKETS EXEC_ONLY     XOFF               N       N     N 0     N 0 0 0 0       0005908222 FWD S 20220725 DKK 144689.03 USD 23040 6.2799058 DIV 6.2799058 0 20220322 20220725 20220725 1.039161319292 1.039161319292   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 1 144689.03 BUY STRATEGISK USD 6.2799058 0 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.2799058 0 0 0   0.0000000000000000000000000000 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220322 0.0000000000000000000000000000 VANILLA           N N Y Y
000222GJ FXFWD 4 Y VER Y     N systemsumpsvc ACCEPT 2022-03-18 15:37:12 FXFWD 0005908130 20220318 1980-01-01 09:43:23 SYDE NYK_MARKETS     0   0 99991231   STRATEGISK 0 OBEL PHONE   VALUTA     20220318 VER N     Y 99991231   N   Novated til WOLLY_OG_CO Orig. handelsID: 8140156 2022-03-18 15:37:12 OBEL 0                     N N   N 20220318 1980-01-01 09:43:24     N       NORMAL   COPENHAGEN 2022-03-18 15:36:01.084741 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:30:00 N N   0     ELG_CPTY   NA     XOFF               N       N     N 0   EZFXRNLVF406 N 0 0 0 0       0005908130 FWD P 20220701 USD 62810 DKK 410359.71 6.5333499 DIV 6.5333499 0 20220322 20220701 20220701 0.944900208006 0.944900208006   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 6.5333499 410359.71 SELL STRATEGISK USD 6.5333499 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.5333499 0 0 0   0.0000000000000000000000000000 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220322 0.0000000000000000000000000000 VANILLA           N N Y Y
000222GK FXFWD 4 Y VER Y     N systemsumpsvc ACCEPT 2022-03-18 15:37:12 FXFWD 0005908131 20220318 1980-01-01 09:43:25 SYDE NYK_MARKETS     0   0 99991231   STRATEGISK 0 OBEL PHONE   VALUTA     20220318 VER N     Y 99991231   N   Novated til WOLLY_OG_CO Orig. handelsID: 8292966 2022-03-18 15:37:12 OBEL 0                     N N   N 20220318 1980-01-01 09:43:26     N       NORMAL   COPENHAGEN 2022-03-18 15:35:36.358456 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:30:00 N N   0     ELG_CPTY   NA     XOFF               N       N     N 0   EZFXRNLVF406 N 0 0 0 0       0005908131 FWD P 20220701 USD 66132 DKK 449027.15 6.7898619 DIV 6.7898619 0 20220322 20220701 20220701 0.944900208006 0.944900208006   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 6.7898619 449027.15 SELL STRATEGISK USD 6.7898619 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.7898619 0 0 0   0.0000000000000000000000000000 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220322 0.0000000000000000000000000000 VANILLA           N N Y Y
000222GR FXFWD 6 Y VER Y     N systemsumpsvc ACCEPT 2022-03-18 15:37:12 FXFWD 0005908137 20220318 1980-01-01 09:43:34 SYDE NYK_MARKETS     0   0 99991231   STRATEGISK 0 OBEL PHONE   VALUTA     20220318 VER N     Y 99991231   N   Novated til WOLLY_OG_CO Orig. handelsID: 8229873 2022-03-18 15:37:12 OBEL 0                     N N   N 20220318 1980-01-01 09:43:35     N       NORMAL   COPENHAGEN 2022-03-18 15:32:20.815405 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:30:00 N N   0     ELG_CPTY   NA     XOFF               N       N     N 0   EZZZBX92BXF0 N 0 0 0 0       0005908137 FWD P 20220805 USD 31460 DKK 208616.77 6.6311751 DIV 6.6311751 0 20220322 20220805 20220805 1.082777044812 1.082777044812   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 6 0 0 0 0 99991231 0.0000000000000000000000000000 6.6311751 208616.77 SELL STRATEGISK USD 6.6311751 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.6311751 0 0 0   0.0000000000000000000000000000 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220322 0.0000000000000000000000000000 VANILLA           N N Y Y
000222H4 FXFWD 6 Y VER Y     N systemsumpsvc ACCEPT 2022-03-18 15:37:13 FXFWD 0005908149 20220318 1980-01-01 09:43:52 SYDE NYK_MARKETS     0   0 99991231   STRATEGISK 0 OBEL PHONE   VALUTA     20220318 VER N     Y 99991231   N   Novated til WOLLY_OG_CO Orig. handelsID: 7038334 2022-03-18 15:37:13 OBEL 0                     N N   N 20220318 1980-01-01 09:43:53     N       NORMAL   COPENHAGEN 2022-03-18 15:25:58.543820 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:30:00 N N   0     ELG_CPTY   NA     XOFF               N       N     N 0   EZW4JPWBDYT5 N 0 0 0 0       0005908149 FWD P 20221021 USD 69583.57 PLN 281453 4.0448197 DIV 4.0448197 0 20220322 20221021 20221021 1.347636244716 1.366353414781   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 6 0 0 0 0 99991231 0.0000000000000000000000000000 6.7292 468241.76 SELL STRATEGISK USD 4.0448197 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       4.0448197 0 0 0   0.0000000000000000000000000000 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220322 0.0000000000000000000000000000 VANILLA           N N Y Y
0002JQQG FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2022-03-18 15:49:18 FXSWAP 0005908496 20220318 1980-01-01 15:46:32 DEUFFX NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK AB   VALUTA     20220318 VER N     Y 99991231   N       2022-03-18 15:49:18 CLK 0                     N N   N 20220318 1980-01-01 15:46:32     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 15:46:28 N N   0     ELG_CPTY   NA     XOFF               N       N     N 710000000     N 0 0 0 0       0005908496 SWAP P 20230222 NOK 20000000 DKK 15395000 0.75472 DIV 0.76975 -0.01503 20220322 20230222 20230222 1.779678704879 -0.340915261927   0.0000000000000000000000000000   0 15094400 20000000 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0.76975 20220322 0.0000000000000000000000000000 0.76975 15395000 BUY STRATEGISK DKK 0.75472 -150.3 0 0 0 NONE 0 0 VALUTA 0       99991231       0.76975 0 0 0   -2.084445950041 0.0000000000000000000000000000 0 0   NOR   20220322 20220322   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220322 0.0000000000000000000000000000           EZ95D8R21PZ9 Y N N Y
00021HQW FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-02 09:07:55 FXFWD 0005879064 20220302 1980-01-01 09:06:10 TMK_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220302 VER N     Y 99991231   N       2022-03-02 09:07:55 MDAL 0                     N N   N 20220302 1980-01-01 09:07:54     N       NORMAL   COPENHAGEN 2022-03-02 09:07:55.483084 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005879064 FWD P 20221230 NOK 2711496.75 DKK 2000000 0.7376 DIV 0.7513 -0.0137 20220304 20221230 20221230 1.47588760904 -0.731962605554   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.7513 2037147.51 SELL STRATEGISK NOK 0.7409 -124 -33 12077.12 9008.18 NONE 7306.59 5489.44 VALUTA 0.0000000000000000000000000000       99991231       0.7533 -20 -13 0   -2.177020433417 0 4770.53 3518.74 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220304 0.0000000000000000000000000000 VANILLA           N N Y Y
000222KD FXFWD 4 Y VER Y     N systemsumpsvc ACCEPT 2022-03-18 10:18:27 FXFWD 0005908223 20220318 1980-01-01 10:03:20 WOLLY_OG_CO NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220318 VER N     Y 99991231   N   Novated fra Sydbank Orig. handelsID: 8229873 2022-03-18 10:18:27 OBEL 0                     N N   N 20220318 1980-01-01 10:03:22     N       NORMAL   COPENHAGEN 2022-03-18 10:05:08.224111 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N Y   0     RETAIL MARKETS EXEC_ONLY     XOFF               N       N     N 0     N 0 0 0 0       0005908223 FWD S 20220805 DKK 208616.77 USD 31460 6.6311751 DIV 6.6311751 0 20220322 20220805 20220805 1.082777044812 1.082777044812   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 1 208616.77 BUY STRATEGISK USD 6.6311751 0 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.6311751 0 0 0   0.0000000000000000000000000000 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220322 0.0000000000000000000000000000 VANILLA           N N Y Y
000222KF FXFWD 4 Y VER Y     N systemsumpsvc ACCEPT 2022-03-18 10:18:27 FXFWD 0005908224 20220318 1980-01-01 10:03:24 WOLLY_OG_CO NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220318 VER N     Y 99991231   N   Novated fra Sydbank Orig. handelsID: 7031203 2022-03-18 10:18:27 OBEL 0                     N N   N 20220318 1980-01-01 10:03:24     N       NORMAL   COPENHAGEN 2022-03-18 10:05:09.376184 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N Y   0     RETAIL MARKETS EXEC_ONLY     XOFF               N       N     N 0     N 0 0 0 0       0005908224 FWD S 20220812 DKK 414362.43 USD 64874 6.3871879 DIV 6.3871879 0 20220322 20220812 20220812 1.110634316469 1.110634316469   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 1 414362.43 BUY STRATEGISK USD 6.3871879 0 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.3871879 0 0 0   0.0000000000000000000000000000 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220322 0.0000000000000000000000000000 VANILLA           N N Y Y
000222KG FXFWD 4 Y VER Y     N systemsumpsvc ACCEPT 2022-03-18 10:18:27 FXFWD 0005908225 20220318 1980-01-01 10:03:25 WOLLY_OG_CO NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220318 VER N     Y 99991231   N   Novated fra Sydbank Orig. handelsID: 7787324 2022-03-18 10:18:27 OBEL 0                     N N   N 20220318 1980-01-01 10:03:25     N       NORMAL   COPENHAGEN 2022-03-18 10:05:10.563827 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N Y   0     RETAIL MARKETS EXEC_ONLY     XOFF               N       N     N 0     N 0 0 0 0       0005908225 FWD S 20220819 PLN 261972 USD 63883.8 4.1007579 DIV 4.1007579 0 20220322 20220819 20220819 1.154373931035 1.138560589514   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 1.5799722816002 413908.5 BUY STRATEGISK USD 4.1007579 0 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       4.1007579 0 0 0   0.0000000000000000000000000000 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220322 0.0000000000000000000000000000 VANILLA           N N Y Y
000222KH FXFWD 4 Y VER Y     N systemsumpsvc ACCEPT 2022-03-18 10:18:28 FXFWD 0005908226 20220318 1980-01-01 10:03:26 WOLLY_OG_CO NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220318 VER N     Y 99991231   N   Novated fra Sydbank Orig. handelsID: 8297090 2022-03-18 10:18:28 OBEL 0                     N N   N 20220318 1980-01-01 10:03:26     N       NORMAL   COPENHAGEN 2022-03-18 10:05:11.735295 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N Y   0     RETAIL MARKETS EXEC_ONLY     XOFF               N       N     N 0     N 0 0 0 0       0005908226 FWD S 20220826 DKK 291441.66 USD 43000 6.777713 DIV 6.777713 0 20220322 20220826 20220826 1.166549149681 1.166549149681   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 1 291441.66 BUY STRATEGISK USD 6.777713 0 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.777713 0 0 0   0.0000000000000000000000000000 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220322 0.0000000000000000000000000000 VANILLA           N N Y Y
000222KJ FXFWD 4 Y VER Y     N systemsumpsvc ACCEPT 2022-03-18 10:18:28 FXFWD 0005908227 20220318 1980-01-01 10:03:27 WOLLY_OG_CO NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220318 VER N     Y 99991231   N   Novated fra Sydbank Orig. handelsID: 8059494 2022-03-18 10:18:28 OBEL 0                     N N   N 20220318 1980-01-01 10:03:27     N       NORMAL   COPENHAGEN 2022-03-18 10:05:12.901834 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N Y   0     RETAIL MARKETS EXEC_ONLY     XOFF               N       N     N 0     N 0 0 0 0       0005908227 FWD S 20220826 DKK 598372.26 USD 92320 6.4815019 DIV 6.4815019 0 20220322 20220826 20220826 1.166549149681 1.166549149681   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 1 598372.26 BUY STRATEGISK USD 6.4815019 0 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.4815019 0 0 0   0.0000000000000000000000000000 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220322 0.0000000000000000000000000000 VANILLA           N N Y Y
000222KL FXFWD 4 Y VER Y     N systemsumpsvc ACCEPT 2022-03-18 10:18:28 FXFWD 0005908229 20220318 1980-01-01 10:03:29 WOLLY_OG_CO NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220318 VER N     Y 99991231   N   Novated fra Sydbank Orig. handelsID: 7783558 2022-03-18 10:18:28 OBEL 0                     N N   N 20220318 1980-01-01 10:03:29     N       NORMAL   COPENHAGEN 2022-03-18 10:05:15.256219 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N Y   0     RETAIL MARKETS EXEC_ONLY     XOFF               N       N     N 0     N 0 0 0 0       0005908229 FWD S 20220902 PLN 928380 USD 226147.38 4.105199 DIV 4.105199 0 20220322 20220902 20220902 1.211186100673 1.194594510252   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 1.5799722816002 1466814.67 BUY STRATEGISK USD 4.105199 0 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       4.105199 0 0 0   0.0000000000000000000000000000 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220322 0.0000000000000000000000000000 VANILLA           N N Y Y
000222KK FXFWD 4 Y VER Y     N systemsumpsvc ACCEPT 2022-03-18 10:18:28 FXFWD 0005908228 20220318 1980-01-01 10:03:28 WOLLY_OG_CO NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220318 VER N     Y 99991231   N   Novated fra Sydbank Orig. handelsID: 7783557 2022-03-18 10:18:28 OBEL 0                     N N   N 20220318 1980-01-01 10:03:28     N       NORMAL   COPENHAGEN 2022-03-18 10:05:14.073074 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N Y   0     RETAIL MARKETS EXEC_ONLY     XOFF               N       N     N 0     N 0 0 0 0       0005908228 FWD S 20220902 PLN 674450 USD 164291.67 4.105199 DIV 4.105199 0 20220322 20220902 20220902 1.211186100673 1.194594510252   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 1.5799722816002 1065612.31 BUY STRATEGISK USD 4.105199 0 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       4.105199 0 0 0   0.0000000000000000000000000000 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220322 0.0000000000000000000000000000 VANILLA           N N Y Y
000222KM FXFWD 4 Y VER Y     N systemsumpsvc ACCEPT 2022-03-18 10:18:29 FXFWD 0005908230 20220318 1980-01-01 10:03:30 WOLLY_OG_CO NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220318 VER N     Y 99991231   N   Novated fra Sydbank Orig. handelsID: 8139793 2022-03-18 10:18:29 OBEL 0                     N N   N 20220318 1980-01-01 10:03:31     N       NORMAL   COPENHAGEN 2022-03-18 10:05:16.409528 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N Y   0     RETAIL MARKETS EXEC_ONLY     XOFF               N       N     N 0     N 0 0 0 0       0005908230 FWD S 20220909 DKK 1528990.3 USD 234905 6.5089729 DIV 6.5089729 0 20220322 20220909 20220909 1.222692160945 1.222692160945   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 1 1528990.3 BUY STRATEGISK USD 6.5089729 0 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.5089729 0 0 0   0.0000000000000000000000000000 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220322 0.0000000000000000000000000000 VANILLA           N N Y Y
000222KN FXFWD 4 Y VER Y     N systemsumpsvc ACCEPT 2022-03-18 10:18:29 FXFWD 0005908231 20220318 1980-01-01 10:03:31 WOLLY_OG_CO NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220318 VER N     Y 99991231   N   Novated fra Sydbank Orig. handelsID: 8297095 2022-03-18 10:18:29 OBEL 0                     N N   N 20220318 1980-01-01 10:03:32     N       NORMAL   COPENHAGEN 2022-03-18 10:05:17.578869 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N Y   0     RETAIL MARKETS EXEC_ONLY     XOFF               N       N     N 0     N 0 0 0 0       0005908231 FWD S 20220923 DKK 649788.1 USD 96000 6.768626 DIV 6.768626 0 20220322 20220923 20220923 1.277491232065 1.277491232065   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 1 649788.1 BUY STRATEGISK USD 6.768626 0 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.768626 0 0 0   0.0000000000000000000000000000 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220322 0.0000000000000000000000000000 VANILLA           N N Y Y
000222KP FXFWD 4 Y VER Y     N systemsumpsvc ACCEPT 2022-03-18 10:18:29 FXFWD 0005908232 20220318 1980-01-01 10:03:32 WOLLY_OG_CO NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220318 VER N     Y 99991231   N   Novated fra Sydbank Orig. handelsID: 6145186 2022-03-18 10:18:29 OBEL 0                     N N   N 20220318 1980-01-01 10:03:33     N       NORMAL   COPENHAGEN 2022-03-18 10:05:18.759589 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N Y   0     RETAIL MARKETS EXEC_ONLY     XOFF               N       N     N 0     N 0 0 0 0       0005908232 FWD S 20220926 DKK 318137.89 USD 50760 6.2674919 DIV 6.2674919 0 20220322 20220926 20220926 1.284971266243 1.284971266243   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 1 318137.89 BUY STRATEGISK USD 6.2674919 0 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.2674919 0 0 0   0.0000000000000000000000000000 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220322 0.0000000000000000000000000000 VANILLA           N N Y Y
000222H2 FXFWD 6 Y VER Y     N systemsumpsvc ACCEPT 2022-03-18 15:41:24 FXFWD 0005908147 20220318 1980-01-01 09:43:50 SYDE NYK_MARKETS     0   0 99991231   STRATEGISK 0 OBEL PHONE   VALUTA     20220318 VER N     Y 99991231   N   Novated til WOLLY_OG_CO Orig. handelsID: 6145175 2022-03-18 15:41:24 OBEL 0                     N N   N 20220318 1980-01-01 09:43:50     N       NORMAL   COPENHAGEN 2022-03-18 15:27:44.324562 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:30:00 N N   0     ELG_CPTY   NA     XOFF               N       N     N 0   EZGDQTKPB218 N 0 0 0 0       0005908147 FWD P 20221014 USD 23040 DKK 144321.29 6.2639448 DIV 6.2639448 0 20220322 20221014 20221014 1.330034845165 1.330034845165   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 6 0 0 0 0 99991231 0.0000000000000000000000000000 6.2639448 144321.29 SELL STRATEGISK USD 6.2639448 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.2639448 0 0 0   0.0000000000000000000000000000 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220322 0.0000000000000000000000000000 VANILLA           N N Y Y
000222KR FXFWD 4 Y VER Y     N systemsumpsvc ACCEPT 2022-03-18 10:18:29 FXFWD 0005908234 20220318 1980-01-01 10:03:34 WOLLY_OG_CO NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220318 VER N     Y 99991231   N   Novated fra Sydbank Orig. handelsID: 8246518 2022-03-18 10:18:29 OBEL 0                     N N   N 20220318 1980-01-01 10:03:35     N       NORMAL   COPENHAGEN 2022-03-18 10:05:21.106174 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N Y   0     RETAIL MARKETS EXEC_ONLY     XOFF               N       N     N 0     N 0 0 0 0       0005908234 FWD S 20221014 DKK 501696.85 USD 76175 6.5861089 DIV 6.5861089 0 20220322 20221014 20221014 1.330034845165 1.330034845165   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 1 501696.85 BUY STRATEGISK USD 6.5861089 0 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.5861089 0 0 0   0.0000000000000000000000000000 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220322 0.0000000000000000000000000000 VANILLA           N N Y Y
000222KQ FXFWD 4 Y VER Y     N systemsumpsvc ACCEPT 2022-03-18 10:18:29 FXFWD 0005908233 20220318 1980-01-01 10:03:33 WOLLY_OG_CO NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220318 VER N     Y 99991231   N   Novated fra Sydbank Orig. handelsID: 6145175 2022-03-18 10:18:29 OBEL 0                     N N   N 20220318 1980-01-01 10:03:34     N       NORMAL   COPENHAGEN 2022-03-18 10:05:19.915109 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N Y   0     RETAIL MARKETS EXEC_ONLY     XOFF               N       N     N 0     N 0 0 0 0       0005908233 FWD S 20221014 DKK 144321.29 USD 23040 6.2639448 DIV 6.2639448 0 20220322 20221014 20221014 1.330034845165 1.330034845165   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 1 144321.29 BUY STRATEGISK USD 6.2639448 0 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.2639448 0 0 0   0.0000000000000000000000000000 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220322 0.0000000000000000000000000000 VANILLA           N N Y Y
000222KT FXFWD 4 Y VER Y     N systemsumpsvc ACCEPT 2022-03-18 10:18:30 FXFWD 0005908236 20220318 1980-01-01 10:03:37 WOLLY_OG_CO NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220318 VER N     Y 99991231   N   Novated fra Sydbank Orig. handelsID: 7783559 2022-03-18 10:18:30 OBEL 0                     N N   N 20220318 1980-01-01 10:03:37     N       NORMAL   COPENHAGEN 2022-03-18 10:05:23.443931 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N Y   0     RETAIL MARKETS EXEC_ONLY     XOFF               N       N     N 0     N 0 0 0 0       0005908236 FWD S 20221021 PLN 392350 USD 95102.63 4.1255431 DIV 4.1255431 0 20220322 20221021 20221021 1.366353414781 1.347636244716   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 1.5799018110921 619874.48 BUY STRATEGISK USD 4.1255431 0 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       4.1255431 0 0 0   0.0000000000000000000000000000 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220322 0.0000000000000000000000000000 VANILLA           N N Y Y
000222KS FXFWD 4 Y VER Y     N systemsumpsvc ACCEPT 2022-03-18 10:18:30 FXFWD 0005908235 20220318 1980-01-01 10:03:35 WOLLY_OG_CO NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220318 VER N     Y 99991231   N   Novated fra Sydbank Orig. handelsID: 7038334 2022-03-18 10:18:30 OBEL 0                     N N   N 20220318 1980-01-01 10:03:36     N       NORMAL   COPENHAGEN 2022-03-18 10:05:22.276519 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N Y   0     RETAIL MARKETS EXEC_ONLY     XOFF               N       N     N 0     N 0 0 0 0       0005908235 FWD S 20221021 PLN 281453 USD 69583.57 4.0448197 DIV 4.0448197 0 20220322 20221021 20221021 1.366353414781 1.347636244716   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 1.5799018110921 444668.1 BUY STRATEGISK USD 4.0448197 0 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       4.0448197 0 0 0   0.0000000000000000000000000000 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220322 0.0000000000000000000000000000 VANILLA           N N Y Y
000222KV FXFWD 4 Y VER Y     N systemsumpsvc ACCEPT 2022-03-18 10:18:30 FXFWD 0005908237 20220318 1980-01-01 10:03:38 WOLLY_OG_CO NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220318 VER N     Y 99991231   N   Novated fra Sydbank Orig. handelsID: 7809118 2022-03-18 10:18:30 OBEL 0                     N N   N 20220318 1980-01-01 10:03:38     N       NORMAL   COPENHAGEN 2022-03-18 10:05:24.592749 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N Y   0     RETAIL MARKETS EXEC_ONLY     XOFF               N       N     N 0     N 0 0 0 0       0005908237 FWD S 20221118 PLN 306240 USD 75212.51 4.071663 DIV 4.071663 0 20220322 20221118 20221118 1.438105525611 1.418405449917   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 1.5799018110921 483829.13 BUY STRATEGISK USD 4.071663 0 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       4.071663 0 0 0   0.0000000000000000000000000000 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220322 0.0000000000000000000000000000 VANILLA           N N Y Y
000222KW FXFWD 4 Y VER Y     N systemsumpsvc ACCEPT 2022-03-18 10:18:30 FXFWD 0005908238 20220318 1980-01-01 10:03:39 WOLLY_OG_CO NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220318 VER N     Y 99991231   N   Novated fra Sydbank Orig. handelsID: 7031210 2022-03-18 10:18:30 OBEL 0                     N N   N 20220318 1980-01-01 10:03:39     N       NORMAL   COPENHAGEN 2022-03-18 10:05:25.748367 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N Y   0     RETAIL MARKETS EXEC_ONLY     XOFF               N       N     N 0     N 0 0 0 0       0005908238 FWD P 20221222 PLN 517636 DKK 807148.78 1.559298 DIV 1.559298 0 20220322 20221222 20221222 5.105272635151 5.035337393573   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 1.559298 807148.78 SELL STRATEGISK PLN 1.559298 0 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       1.559298 0 0 0   0.0000000000000000000000000000 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220322 0.0000000000000000000000000000 VANILLA           N N Y Y
000222KX FXFWD 4 Y VER Y     N systemsumpsvc ACCEPT 2022-03-18 10:18:30 FXFWD 0005908239 20220318 1980-01-01 10:03:40 WOLLY_OG_CO NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220318 VER N     Y 99991231   N   Novated fra Sydbank Orig. handelsID: 7942676 2022-03-18 10:18:30 OBEL 0                     N N   N 20220318 1980-01-01 10:03:41     N       NORMAL   COPENHAGEN 2022-03-18 10:05:26.918380 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N Y   0     RETAIL MARKETS EXEC_ONLY     XOFF               N       N     N 0     N 0 0 0 0       0005908239 FWD S 20221223 PLN 517000 USD 122751.74 4.2117529 DIV 4.2117529 0 20220322 20221223 20221223 1.528697231201 1.507756173239   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 1.5799018110921 816809.24 BUY STRATEGISK USD 4.2117529 0 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       4.2117529 0 0 0   0.0000000000000000000000000000 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220322 0.0000000000000000000000000000 VANILLA           N N Y Y
000222KY FXFWD 4 Y VER Y     N systemsumpsvc ACCEPT 2022-03-18 10:18:31 FXFWD 0005908240 20220318 1980-01-01 10:03:42 WOLLY_OG_CO NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220318 VER N     Y 99991231   N   Novated fra Sydbank Orig. handelsID: 7809124 2022-03-18 10:18:31 OBEL 0                     N N   N 20220318 1980-01-01 10:03:42     N       NORMAL   COPENHAGEN 2022-03-18 10:05:28.090413 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N Y   0     RETAIL MARKETS EXEC_ONLY     XOFF               N       N     N 0     N 0 0 0 0       0005908240 FWD S 20230210 PLN 305550 USD 74514.34 4.1005529 DIV 4.1005529 0 20220322 20230210 20230210 1.666245049854 1.643419775198   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 1.5799018110921 482739 BUY STRATEGISK USD 4.1005529 0 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       4.1005529 0 0 0   0.0000000000000000000000000000 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220322 0.0000000000000000000000000000 VANILLA           N N Y Y
000222L8 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-18 10:23:21 FXFWD 0005908258 20220318 1980-01-01 10:17:37 ROSENDAHL_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 LAMO PHONE   VALUTA     20220318 VER N     Y 99991231   N       2022-03-18 10:23:21 LAMO 0                     N N   N 20220318 1980-01-01 10:23:20     N       NORMAL   COPENHAGEN 2022-03-18 10:23:21.355373 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005908258 FWD P 20221220 NOK 15000000 DKK 11268000 0.7512 DIV 0.7637 -0.0125 20220322 20221220 20221220 1.689516274023 -0.496513059192   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.7637 11455500 BUY STRATEGISK DKK 0.7534 -116 -22 33000 33000 NONE 19500 19500 VALUTA 0.0000000000000000000000000000       99991231       0.765 -13 -8.9999999999995 0   -2.15272567029 0 13500 13500 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220322 0.0000000000000000000000000000 VANILLA           N N Y Y
000222LB FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-18 10:25:37 FXFWD 0005908260 20220318 1980-01-01 10:23:23 ROSENDAHL_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 LAMO PHONE   VALUTA     20220318 VER N     Y 99991231   N       2022-03-18 10:25:37 LAMO 0                     N N   N 20220318 1980-01-01 10:25:36     N       NORMAL   COPENHAGEN 2022-03-18 10:25:37.889317 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005908260 FWD P 20230123 NOK 5000000 DKK 3744500 0.7489 DIV 0.7637 -0.0148 20220322 20230123 20230123 1.768171850738 -0.538589743323   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.7637 3818500 BUY STRATEGISK DKK 0.7513 -137 -24 12000 12000 NONE 6500 6500 VALUTA 0.0000000000000000000000000000       99991231       0.765 -13 -11 0   -2.268673644447 0 5500 5500 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220322 0.0000000000000000000000000000 VANILLA           N N Y Y
00021CNH FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-25 13:16:24 FXFWD 0005872257 20220225 1980-01-01 13:16:21 DACAPO_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220225 VER N     Y 99991231   N       2022-02-25 13:16:24 FXOAUTO 0                     N N   N 20220225 1980-01-01 13:16:22     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 13:16:21 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 496000000     N 0 0 0 0       0005872257 FWD S 20220810 DKK 691800.03 USD 104500 6.620096 DIV 6.65736 -0.037264 20220301 20220810 20220810 -0.457555440201 0.790740436923   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 691800.03 SELL STRATEGISK DKK 6.600286 -423.54 198.09999999999 2070.15 2070.15 NONE 1538.24 1538.24 VALUTA 0       99991231       6.64264 147.2 50.899999999996 0   -1.239616708566 0 531.91 531.91   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220301 0.0000000000000000000000000000 VANILLA           N N Y Y
0002LCQ2 FXSWAP 3 Y VER Y     N khha cMAINT 2022-06-07 10:04:52 FXSWAP 0006038327 20220603 1980-01-01 11:52:43 BBIP NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK MSN   VALUTA     20220603 VER N     Y 99991231   N       2022-06-07 10:04:52 CLK 0                     N N   N 20220603 1980-01-01 15:03:44     N       NORMAL   COPENHAGEN 2022-06-03 15:03:45.243707 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 14:59:03 N N   0     ELG_CPTY   NA   INTERBANK XOFF               N       N     N 0     N 0 0 0 0       0006038327 SWAP P 20220707 USD 200000000 DKK 1389040000 6.9342 DIV 6.9452 -0.011 20220608 20220707 20220707 1.15 -0.75241461729   0.0000000000000000000000000000   0 1386840000 200000000 EVEN PRICE     FXSWAP 3 0.0000000000000000000000000000 0.0000000000000000000000000000 0 6.9452 20220607 0.0000000000000000000000000000 6.9452 1389040000 BUY STRATEGISK   6.9342 -110 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.9452 0 0 0   -1.948456906593 0.0000000000000000000000000000 0 0   NOR   20220607 20220607   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220608 0.0000000000000000000000000000           EZQMKVW17JW9 Y N N Y
000222GL FXFWD 6 Y VER Y     N systemsumpsvc ACCEPT 2022-03-18 15:44:06 FXFWD 0005908132 20220318 1980-01-01 09:43:27 SYDE NYK_MARKETS     0   0 99991231   STRATEGISK 0 OBEL PHONE   VALUTA     20220318 VER N     Y 99991231   N   Novated til WOLLY_OG_CO Orig. handelsID: 6499099 2022-03-18 15:44:06 OBEL 0                     N N   N 20220318 1980-01-01 09:43:27     N       NORMAL   COPENHAGEN 2022-03-18 15:35:07.838149 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:30:00 N N   0     ELG_CPTY   NA     XOFF               N       N     N 0   EZNWT2CGPCG0 N 0 0 0 0       0005908132 FWD P 20220708 USD 45120 DKK 284467.03 6.304677 DIV 6.304677 0 20220322 20220708 20220708 0.972237488506 0.972237488506   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 6 0 0 0 0 99991231 0.0000000000000000000000000000 6.304677 284467.03 SELL STRATEGISK USD 6.304677 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.304677 0 0 0   0.0000000000000000000000000000 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220322 0.0000000000000000000000000000 VANILLA           N N Y Y
000222GX FXFWD 7 Y VER Y     N systemsumpsvc ACCEPT 2022-03-18 15:44:06 FXFWD 0005908142 20220318 1980-01-01 09:43:41 SYDE NYK_MARKETS     0   0 99991231   STRATEGISK 0 OBEL PHONE   VALUTA     20220318 VER N     Y 99991231   N   Novated til WOLLY_OG_CO Orig. handelsID: 7783557 2022-03-18 15:44:06 OBEL 0                     N N   N 20220318 1980-01-01 09:43:41     N       NORMAL   COPENHAGEN 2022-03-18 15:29:25.891058 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:30:00 N N   0     ELG_CPTY   NA     XOFF               N       N     N 0   EZTXYJW2JN74 N 0 0 0 0       0005908142 FWD P 20220902 USD 164291.67 PLN 674450 4.105199 DIV 4.105199 0 20220322 20220902 20220902 1.194594510252 1.211186100673   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 7 0 0 0 0 99991231 0.0000000000000000000000000000 6.7292 1105551.51 SELL STRATEGISK USD 4.105199 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       4.105199 0 0 0   0.0000000000000000000000000000 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220322 0.0000000000000000000000000000 VANILLA           N N Y Y
000222H7 FXFWD 6 Y VER Y     N systemsumpsvc ACCEPT 2022-03-18 15:44:07 FXFWD 0005908152 20220318 1980-01-01 09:43:56 SYDE NYK_MARKETS     0   0 99991231   STRATEGISK 0 OBEL PHONE   VALUTA     20220318 VER N     Y 99991231   N   Novated til WOLLY_OG_CO Orig. handelsID: 7031210 2022-03-18 15:44:07 OBEL 0                     N N   N 20220318 1980-01-01 09:43:57     N       NORMAL   COPENHAGEN 2022-03-18 15:24:34.663589 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:30:00 N N   0     ELG_CPTY   NA     XOFF               N       N     N 0   EZQRQFH3K230 N 0 0 0 0       0005908152 FWD S 20221222 DKK 807148.78 PLN 517636 1.559298 DIV 1.559298 0 20220322 20221222 20221222 5.043816387997 5.113869393386   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 6 0 0 0 0 99991231 0.0000000000000000000000000000 1 807148.78 BUY STRATEGISK PLN 1.559298 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       1.559298 0 0 0   0.0000000000000000000000000000 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220322 0.0000000000000000000000000000 VANILLA           N N Y Y
000222PK FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-18 15:45:54 FXFWD 0005908494 20220318 1980-01-01 15:44:42 CLAIRE NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220318 VER N     Y 99991231   N       2022-03-18 15:45:54 MDAL 0                     N N   N 20220318 1980-01-01 15:45:53     N       NORMAL   COPENHAGEN 2022-03-18 15:45:54.324362 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005908494 FWD P 20230331 NOK 10000000 DKK 7507000 0.7507 DIV 0.7687 -0.018 20220322 20230331 20230331 1.844891878557 -0.452270050244   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.7687 7687000 BUY STRATEGISK DKK 0.75316 -168.4 -24.599999999999 24600 24600 NONE 13000 13000 VALUTA 0.0000000000000000000000000000       99991231       0.77 -12.999999999999 -11.6 0   -2.25495759107 0 11600 11600 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220322 0.0000000000000000000000000000 VANILLA           N N Y Y
0002KMTB FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-29 16:59:51 FXSWAP 0005980424 20220429 1980-01-01 16:54:06 NOVATECH_APS NYK_MARKETS     0   0 99991231   STRATEGISK 0 TIRJ PHONE   VALUTA     20220429 VER N     Y 99991231   N       2022-04-29 16:59:51 TIRJ 0                     N N   N 20220429 1980-01-01 16:59:49     N       NORMAL   COPENHAGEN 2022-04-29 16:59:51.172232 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005980424 SWAP S 20220630 DKK 470395.21 GBP 53101 8.8355 DIV 8.8585 -0.023 20220504 20220630 20220630 -0.690180017477 0.830903377182   0.0000000000000000000000000000   0 53101 469173.89 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 8.8585 20220429 0.0000000000000000000000000000 1 470395.21 SELL STRATEGISK   8.8355 -230 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       8.8585 0 0 0   -1.628542623576 0.0000000000000000000000000000 0 0   NOR   20220429 20220429   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220504 0.0000000000000000000000000000             Y N N Y
0002JQPV FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-18 11:14:46 FXSWAP 0005908281 20220318 1980-01-01 11:14:43 RINGKJ_LAND NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220318 VER N     Y 99991231   N       2022-03-18 11:14:46 FXOAUTO 0                     N N   N 20220318 1980-01-01 11:14:44     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:14:42 N N   0     ELG_CPTY   NA     BTFE QBKK4WBSO3BBG0000000000B623447C2ADCC0049             N       N     N 789000000     N 0 0 0 0 QBKK4WBSO3BBG0000000000B623447C2ADCC0048     0005908281 SWAP S 20220628 DKK 446646600 EUR 60000000 7.4445271 DIV 7.44411 0.0004171 20220322 20220628 20220628 -0.390329152601 -0.410888900697   0.0000000000000000000000000000   0 60000000 446671626 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 7.44411 20220322 0.0000000000000000000000000000 1 446646600 SELL STRATEGISK DKK 7.4445371 4.271 -0.09999999999621 600 600 NONE 0 0 VALUTA 0       99991231       7.44411 0 -0.10000000000052 0   0.020584312226 0.0000000000000000000000000000 600 600   NOR   20220322 20220322   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220322 0.0000000000000000000000000000       EZ33QCP7CLV2   EZV7HXQ8S0K9 N N Y Y
00021CNK FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-02-25 13:18:09 FXFWD 0005872268 20220225 1980-01-01 13:18:07 DACAPO_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220225 VER N     Y 99991231   N       2022-02-25 13:18:09 FXOAUTO 0                     N N   N 20220225 1980-01-01 13:18:07     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 13:18:02 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 472000000     N 0 0 0 0       0005872268 FWD S 20220810 DKK 3210497.27 USD 485000 6.619582 DIV 6.65686 -0.037278 20220301 20220810 20220810 -0.458118217459 0.790740436923   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 3210497.27 SELL STRATEGISK DKK 6.599772 -423.68 198.1 9607.85 9607.85 NONE 7139.2 7139.2 VALUTA 0       99991231       6.64214 147.2 50.900000000003 0   -1.240173655434 0 2468.65 2468.65   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220301 0.0000000000000000000000000000 VANILLA           N N Y Y
0002JQQH FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2022-03-18 15:51:22 FXSWAP 0005908499 20220318 1980-01-01 15:50:38 DEUFFX NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK AB   VALUTA     20220318 VER N     Y 99991231   N       2022-03-18 15:51:22 CLK 0                     N N   N 20220318 1980-01-01 15:50:38     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 15:50:36 N N   0     ELG_CPTY   NA     XOFF               N       N     N 660000000     N 0 0 0 0       0005908499 SWAP P 20230322 NOK 100000000 DKK 76990000 0.753556 DIV 0.7699 -0.016344 20220322 20230322 20230322 1.834084026398 -0.29864389701   0.0000000000000000000000000000   0 75355600 100000000 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0.7699 20220322 0.0000000000000000000000000000 0.7699 76990000 BUY STRATEGISK DKK 0.753556 -163.44 0 0 0 NONE 0 0 VALUTA 0       99991231       0.7699 0 0 0   -2.09409929663 0.0000000000000000000000000000 0 0   NOR   20220322 20220322   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220322 0.0000000000000000000000000000           EZ1G553985F8 Y N N Y
00022K3K FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-01 14:53:08 FXFWD 0005933304 20220401 1980-01-01 14:53:06 CONSCIA_NO NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220401 VER N     Y 99991231   N       2022-04-01 14:53:08 FXOAUTO 0                     N N   N 20220401 1980-01-01 14:53:07     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 14:53:06 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 687000000     N 0 0 0 0       0005933304 FWD S 20220822 NOK 349154.41 USD 39795.84 8.7736408 DIV 8.77252 0.0011208 20220405 20220822 20220822 1.254885763976 1.221640088742   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.76937104832901 268629.29 SELL STRATEGISK NOK 8.7516508 10.108 219.90000000001 875.11 673.27 NONE 870.73 669.92 VALUTA 0       99991231       8.75064 218.79999999999 1.100000000007 0   0.033092956199 0 4.38 3.35   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220405 0.0000000000000000000000000000 VANILLA           N N Y Y
0002LS51 FXSWAP 5 Y VER Y     N obel cMAINT 2022-06-23 08:50:13 FXSWAP 0006069027 20220622 1980-01-01 08:25:58 BBIP NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK BARX   VALUTA     20220622 VER N     Y 99991231   N       2022-06-23 08:50:13 CLK 0                     N N   N 20220622 1980-01-01 08:25:59     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 08:25:53 N N   0     ELG_CPTY   NA     XOFF               N       N     N 897000000     N 0 0 0 0       0006069027 SWAP P 20221026 GBP 30000000 SEK 373110000 12.398394 DIV 12.437 -0.038606 20220627 20221026 20221026 1.834949194808 0.88065375985   0.0000000000000000000000000000   0 371951820 30000000 EVEN PRICE     FXSWAP 5 0.0000000000000000000000000000 0.0000000000000000000000000000 0 12.437 20220627 0.0000000000000000000000000000 8.665522205 259965666.15 BUY STRATEGISK SEK 12.398394 -386.06 0 0 0 NONE 0 0 VALUTA 0       99991231       12.437 0 0 0   -0.920712867825 0.0000000000000000000000000000 0 0   NOR   20220627 20220627   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220627 0.0000000000000000000000000000           EZR2C169WGW9 Y N N Y
0002K8CQ FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-11 14:29:49 FXSWAP 0005948279 20220411 1980-01-01 14:29:47 NKT_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220411 VER N     Y 99991231   N       2022-04-11 14:29:49 FXOAUTO 0                     N N   N 20220411 1980-01-01 14:29:47     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 14:29:46 N Y   0     PROFSNL   EXEC_ONLY     XOFF 1KJTIIGC8YBBG0000000000B62541F3AE050006B             N       N     N 518000000     N 0 0 0 0 1KJTIIGC8YBBG0000000000B62541F3AE050006A     0005948279 SWAP P 20221115 NOK 9350000 SEK 10054695.48 1.0728058 DIV 1.07933 -0.0065242 20220413 20221115 20221115 1.357306454746 0.341655999891   0.0000000000000000000000000000   0 3432978.56 3200000 UNEVENFWD PRICE     FXSWAP 2 1.10766404224 0.038018137531 -0.0039615 1.0753685 20220815 0.0000000000000000000000000000 0.77933224076792 7286756.45 BUY STRATEGISK SEK 1.0727658 -656420 4000.000000004 128 92.01 NONE 0 0 VALUTA 0       99991231       1.07933 0 4000.0000000132 0   -1.0054147164 -1.06186273164 128 92.01   NOR   20220815 20220815   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220413 0.0000000000000000000000000000             N N Y Y
0002K8CS FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-11 14:33:24 FXSWAP 0005948287 20220411 1980-01-01 14:33:22 NKT_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220411 VER N     Y 99991231   N       2022-04-11 14:33:24 FXOAUTO 0                     N N   N 20220411 1980-01-01 14:33:23     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 14:33:19 N Y   0     PROFSNL   EXEC_ONLY     XOFF 1KJTIIGC8YBBG0000000000B6254200FE050007A             N       N     N 754000000     N 0 0 0 0 1KJTIIGC8YBBG0000000000B6254200FE0500079     0005948287 SWAP P 20230215 USD 510000 SEK 4803605.09 9.3367917 DIV 9.4562 -0.1194083 20220413 20230215 20230215 2.105233362298 0.602706277146   0.0000000000000000000000000000   0 4761763.77 510000 EVENFWD PRICE     FXSWAP 2 1.182015714313 0.030125261502 -0.0373665 9.4188335 20220815 0.0000000000000000000000000000 6.8256 3481056 BUY STRATEGISK SEK 9.3359417 -1202.583 8.499999999998 433.5 310.81 NONE 0 0 VALUTA 0       99991231       9.4562 0 8.5000000000011 0   -1.474364389705 -1.142910883909 433.5 310.81   NOR   20220815 20220815   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220413 0.0000000000000000000000000000             N N Y Y
0002K8CT FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-11 14:33:54 FXSWAP 0005948288 20220411 1980-01-01 14:33:52 NKT_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220411 VER N     Y 99991231   N       2022-04-11 14:33:54 FXOAUTO 0                     N N   N 20220411 1980-01-01 14:33:53     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 14:33:49 N Y   0     PROFSNL   EXEC_ONLY     XOFF 1KJTIIGC8YBBG0000000000B62541F0EE5FC005F             N       N     N 372000000     N 0 0 0 0 1KJTIIGC8YBBG0000000000B62541F0EE5FC005E     0005948288 SWAP P 20230215 USD 510000 SEK 4784752.99 9.338124 DIV 9.4576 -0.119476 20220413 20230215 20230215 2.105233362298 0.602076944822   0.0000000000000000000000000000   0 4762443.24 510000 EVENFWD PRICE     FXSWAP 2 1.716437299461 0.36811550538 -0.0757314 9.3818686 20221115 0.0000000000000000000000000000 6.8268 3481668 BUY STRATEGISK SEK 9.337274 -1203.26 8.499999999998 433.5 310.82 NONE 0 0 VALUTA 0       99991231       9.4576 0 8.4999999999943 0   -1.474981262203 -1.331012110704 433.5 310.82   NOR   20221115 20221115   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220413 0.0000000000000000000000000000             N N Y Y
0002K8CW FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-11 14:35:05 FXSWAP 0005948290 20220411 1980-01-01 14:35:03 NKT_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220411 VER N     Y 99991231   N       2022-04-11 14:35:05 FXOAUTO 0                     N N   N 20220411 1980-01-01 14:35:03     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 14:35:00 N Y   0     PROFSNL   EXEC_ONLY     XOFF 1KJTIIGC8YBBG0000000000B62541F3AE0500067             N       N     N 550000000     N 0 0 0 0 1KJTIIGC8YBBG0000000000B62541F3AE0500066     0005948290 SWAP P 20221115 GBP 1992000 SEK 24442911.5 12.2355333 DIV 12.31607 -0.0805367 20220413 20221115 20221115 1.500963551435 0.380862532742   0.0000000000000000000000000000   0 24373182.33 1992000 EVENFWD PRICE     FXSWAP 2 1.137966100891 0.044915234664 -0.0455321 12.2705379 20220815 0.0000000000000000000000000000 8.89509091 17719021.09 BUY STRATEGISK SEK 12.2350433 -810.267 4.9000000000099 976.08 701.9 NONE 0 0 VALUTA 0       99991231       12.31607 0 4.9000000000032 0   -1.087481975872 -1.069541098657 976.08 701.9   NOR   20220815 20220815   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220413 0.0000000000000000000000000000             N N Y Y
0002K8CX FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-11 14:35:26 FXSWAP 0005948292 20220411 1980-01-01 14:35:23 NKT_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220411 VER N     Y 99991231   N       2022-04-11 14:35:26 FXOAUTO 0                     N N   N 20220411 1980-01-01 14:35:23     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 14:35:22 N Y   0     PROFSNL   EXEC_ONLY     XOFF 1KJTIIGC8YBBG0000000000B6254208ADE040079             N       N     N 639000000     N 0 0 0 0 1KJTIIGC8YBBG0000000000B6254208ADE040078     0005948292 SWAP S 20230215 SEK 7185601.01 GBP 587000 12.2020137 DIV 12.32273 -0.1207163 20220413 20230215 20230215 0.568255124659 1.7542494815   0.0000000000000000000000000000   0 587000 7162582.04 EVENFWD PRICE     FXSWAP 2 0.368289102496 1.500963551435 -0.0815017 12.2412283 20221115 0.0000000000000000000000000000 0.72198542554654 5187899.2 SELL STRATEGISK SEK 12.2028537 -1198.763 -8.4000000000017 493.08 353.66 NONE 0 0 VALUTA 0       99991231       12.32273 0 -8.3999999999976 0   -1.144064465717 -1.099890005775 493.08 353.66   NOR   20221115 20221115   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220413 0.0000000000000000000000000000             N N Y Y
00022WHS FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-12 14:19:34 FXFWD 0005950263 20220412 1980-01-01 14:15:11 DACAPO_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 TIRJ PHONE   VALUTA     20220412 VER N     Y 99991231   N       2022-04-12 14:19:34 TIRJ 0                     N N   N 20220412 1980-01-01 14:19:33     N       NORMAL   COPENHAGEN 2022-04-12 14:19:34.560416 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0 PO 45344347           CCY_HDG                 N       N     N 0     N 0 0 0 0       0005950263 FWD S 20220802 DKK 71528.65 USD 10421.43 6.863612 DIV 6.8639 -0.000288 20220419 20220802 20220802 1.11331620895 1.127749351763   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 71528.65 SELL STRATEGISK DKK 6.848662 -3.38 149.5 155.8 155.8 NONE 155.28 155.28 VALUTA 0.0000000000000000000000000000       99991231       6.849 149 0.49999999999712 0   -0.014385091029 0 0.52 0.52 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220419 0.0000000000000000000000000000 VANILLA           N N Y Y
00022WHX FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-12 14:21:15 FXFWD 0005950267 20220412 1980-01-01 14:19:35 DACAPO_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 TIRJ PHONE   VALUTA     20220412 VER N     Y 99991231   N       2022-04-12 14:21:15 TIRJ 0                     N N   N 20220412 1980-01-01 14:21:13     N       NORMAL   COPENHAGEN 2022-04-12 14:21:15.080354 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0 PO 45344347           CCY_HDG                 N       N     N 0     N 0 0 0 0       0005950267 FWD S 20220920 DKK 639883.1 USD 93792.87 6.8223 DIV 6.869 -0.0467 20220419 20220920 20220920 -0.17073025718 1.428277410889   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 639883.1 SELL STRATEGISK DKK 6.794 -550 283 2654.34 2654.34 NONE 1875.86 1875.86 VALUTA 0.0000000000000000000000000000       99991231       6.849 200 82.999999999996 0   -1.582076047973 0 778.48 778.48 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220419 0.0000000000000000000000000000 VANILLA           N N Y Y
00023BY6 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-27 08:24:43 FXFWD 0005975027 20220427 1980-01-01 08:02:57 CARSTEN_OVLI NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220427 VER N     Y 99991231   N       2022-04-27 08:24:43 MDAL 1                     N N   N 20220427 1980-01-01 08:24:42     N       NORMAL   COPENHAGEN 2022-04-27 08:24:43.750421 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 07:25:00 N Y   0     RETAIL   EXEC_ONLY   O_SPEC_TR XOFF               N       N     N 0   EZJBXYPFGYP1 N 0 0 0 0       0005975027 FWD S 20220713 DKK 6401070 SEK 9000000 0.71123 DIV 0.712 -0.00077 20220429 20220713 20220713 -0.553141325261 -0.03407705466   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 6401070 SELL STRATEGISK   0.71123 -7.7000000000005 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       0.712 0 0 0   -0.518035563538 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220429 0.0000000000000000000000000000 VANILLA           N N Y Y
0002KFJW FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-21 09:16:21 FXSWAP 0005966074 20220421 1980-01-01 09:16:18 RINGKJ_LAND NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220421 VER N     Y 99991231   N       2022-04-21 09:16:21 FXOAUTO 0                     N N   N 20220421 1980-01-01 09:16:19     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:16:14 N N   0     ELG_CPTY   NA     BTFE QBKK4WBSO3BBG0000000000B6260FF2DADCC0048             N       N     N 665000000     N 0 0 0 0 QBKK4WBSO3BBG0000000000B6260FF2DADCC0047     0005966074 SWAP S 20220628 DKK 3997833.6 JPY 75000000 0.053261237 DIV 0.053302 -0.000043211 20220425 20220628 20220628 -0.79043922479 -0.355156524222   0.0000000000000000000000000000   0 75000000 3994592.78 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0.000002448 0.053304448 20220422 0.0000000000000000000000000000 1 3997833.6 SELL STRATEGISK DKK 0.053261437 -0.43011 -0.00199999999999 15 15 NONE 0 0 VALUTA 0       99991231       0.053304448 0 -0.00200000000001 0   -0.429414932817 -0.549595298415 15 15   NOR   20220422 20220422   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220425 0.0000000000000000000000000000       EZLMRP02BS21   EZ764F989RJ3 N N Y Y
0002KKPR FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-27 08:45:30 FXSWAP 0005975036 20220427 1980-01-01 08:02:58 CLAIRE NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220427 VER N     Y 99991231   N       2022-04-27 08:45:30 MDAL 0                     N N   N 20220427 1980-01-01 08:45:29     N       NORMAL   COPENHAGEN 2022-04-27 08:45:30.374514 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005975036 SWAP S 20230831 DKK 13588600 USD 2000000 6.5613 DIV 6.7943 -0.233 20220429 20230831 20230831 0.049075871264 2.665144167354   0.0000000000000000000000000000   0 2000000 13122600 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 6.7943 20220429 0.0000000000000000000000000000 1 13588600 SELL STRATEGISK DKK 6.56727 -2270.3 -59.699999999996 11940 11940 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.7943 0 -59.699999999996 0   -2.536259581309 0.0000000000000000000000000000 11940 11940   NOR   20220429 20220429   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220429 0.0000000000000000000000000000             Y N N Y
00023BYJ FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-27 09:01:59 FXFWD 0005975043 20220427 1980-01-01 09:01:56 CONSCIA NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220427 VER N     Y 99991231   N       2022-04-27 09:01:59 FXOAUTO 0                     N N   N 20220427 1980-01-01 09:01:57     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:01:55 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 535000000     N 0 0 0 0       0005975043 FWD S 20220627 DKK 423641.15 USD 60492.5 7.0032013 DIV 7.01918 -0.0159787 20220429 20220627 20220627 -0.501462077361 0.889573554035   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 423641.15 SELL STRATEGISK DKK 6.9884413 -178.587 147.6 892.87 892.87 NONE 779.14 779.14 VALUTA 0       99991231       7.0063 128.8 18.800000000002 0   -1.380969879154 0 113.73 113.73   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220429 0.0000000000000000000000000000 VANILLA           N N Y Y
0002KFK1 FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-21 09:38:25 FXSWAP 0005966084 20220421 1980-01-01 08:46:41 AREIM_HOLD NYK_MARKETS     0   0 99991231   STRATEGISK 0 JEKN PHONE   VALUTA     20220421 VER N     Y 99991231   N       2022-04-21 09:38:25 JEKN 0                     N N   N 20220421 1980-01-01 09:38:24     N       NORMAL   COPENHAGEN 2022-04-21 09:38:25.747246 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:27:00 N N   0     ELG_CPTY   NA   CCY_HDG XOFF               N       N     N 0     N 0 0 0 0       0005966084 SWAP S 20221027 SEK 114445800 EUR 11160000 10.2924 DIV 10.255 0.0374 20220425 20221027 20221027 0.230741308979 -0.477205094464   0.0000000000000000000000000000   0 11160000 114863184 EVENFWD PRICE     FXSWAP 2 -0.535747204522 -0.535747204522 0 10.255 20220427 0.0000000000000000000000000000 0.7270318162226 83205737.83 SELL STRATEGISK SEK 10.2944 394 -20.000000000001 22320 16165.1 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       10.255 0 -20.000000000001 0   0.710910852975 0.0000000000000000000000000000 22320 16165.1   NOR   20220427 20220427   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220425 0.0000000000000000000000000000       EZJ4MGWHGVS3   EZ4XGPBWQVY8 N N Y Y
0002587B FXFWD 1 Y VER Y     N systemsumpsvc IMLIVE 2022-06-24 05:23:59 FXFWD 0006074002 20220623 1980-01-01 18:10:25 CUST_EQ NYK_MARKETS     0   0 99991231   STRATEGISK 0 TOB IDEAS   VALUTA     20220623 VER N     Y 99991231   N       2022-06-24 05:23:59 TOB 0                     N N   N 20220624 1980-01-01 05:23:59     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 20:10:25 N N   0                               N       N     N 0     N 0 0 0 0       0006074002 FWD S 20220627 DKK 10731.06 USD 1511.8 7.0982 DIV 7.0982 0 20220628 20220627 20220627 1.574999999996 1.574999999996   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 1 0 0 0 0 99991231 0.0000000000000000000000000000 1 10731.06 SELL STRATEGISK DKK 7.0982 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0       99991231       7.0982 0 0 0   0.0000000000000000000000000000 0 0 0   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220628 0.0000000000000000000000000000 VANILLA           N N Y Y
00025884 FXFWD 1 Y VER Y     N systemsumpsvc IMLIVE 2022-06-24 09:04:54 FXFWD 0006074057 20220624 1980-01-01 07:04:28 CUST_EQ NYK_MARKETS     0   0 99991231   STRATEGISK 0 TOB IDEAS   VALUTA     20220624 VER N     Y 99991231   N       2022-06-24 09:04:54 TOB 0                     N N   N 20220624 1980-01-01 09:04:54     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:04:28 N N   0                               N       N     N 0     N 0 0 0 0       0006074057 FWD P 20220628 EUR 14837.2 DKK 110073.77 7.41877 DIV 7.41877 0 20220628 20220628 20220628 0.0000000000000000000000000000 0.0000000000000000000000000000   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 1 0 0 0 0 99991231 0.0000000000000000000000000000 7.41877 110073.77 BUY STRATEGISK DKK 7.41877 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0       99991231       7.41877 0 0 0   0.0000000000000000000000000000 0 0 0   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220628 0.0000000000000000000000000000 VANILLA           N N Y Y
00025885 FXFWD 1 Y VER Y     N systemsumpsvc IMLIVE 2022-06-24 09:04:59 FXFWD 0006074058 20220624 1980-01-01 07:04:30 CUST_EQ NYK_MARKETS     0   0 99991231   STRATEGISK 0 TOB IDEAS   VALUTA     20220624 VER N     Y 99991231   N       2022-06-24 09:04:59 TOB 0                     N N   N 20220624 1980-01-01 09:04:59     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:04:30 N N   0                               N       N     N 0     N 0 0 0 0       0006074058 FWD P 20220628 EUR 17858.58 DKK 132488.66 7.41877 DIV 7.41877 0 20220628 20220628 20220628 0.0000000000000000000000000000 0.0000000000000000000000000000   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 1 0 0 0 0 99991231 0.0000000000000000000000000000 7.41877 132488.7 BUY STRATEGISK DKK 7.41877 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0       99991231       7.41877 0 0 0   0.0000000000000000000000000000 0 0 0   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220628 0.0000000000000000000000000000 VANILLA           N N Y Y
00023D02 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-28 09:09:30 FXFWD 0005978077 20220428 1980-01-01 09:09:28 DRILL_1972 NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220428 VER N     Y 99991231   N       2022-04-28 09:09:30 FXOAUTO 0                     N N   N 20220428 1980-01-01 09:09:29     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:09:23 N Y   0     PROFSNL   EXEC_ONLY     XOFF 1KJTIIGC8YBBG0000000000B626A3DA3E5FC0069             N       N     N 706000000     N 0 0 0 0       0005978077 FWD S 20230125 USD 1888751 DKK 13113000 6.9426833 MULT 7.07047 -0.1277867 20220502 20230125 20230125 2.309626359678 -0.159872434982   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 7.07047 13354357.28 SELL STRATEGISK USD 6.9442404 -1266.596 -15.570999999994 423.52 2955.26 NONE 116.94 826.79 VALUTA 0       99991231       7.0709 -4.2999999999971 -11.270999999997 0   -2.420194988937 0 306.58 2128.47   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220502 0.0000000000000000000000000000 VANILLA           N N Y Y
00023BYZ FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-27 10:07:47 FXFWD 0005975085 20220427 1980-01-01 10:07:45 DACAPO_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220427 VER N     Y 99991231   N       2022-04-27 10:07:47 FXOAUTO 0                     N N   N 20220427 1980-01-01 10:07:46     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:07:42 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 485000000   EZ9JKZ521WC5 N 0 0 0 0       0005975085 FWD S 20220915 DKK 3268386.2 USD 468400 6.9777673 DIV 7.02572 -0.0479527 20220429 20220915 20220915 -0.212662684287 1.565729462244   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 3268386.2 SELL STRATEGISK DKK 6.9565073 -544.927 212.6 9958.19 9958.19 NONE 6894.85 6894.85 VALUTA 0       99991231       7.011 147.2 65.400000000003 0   -1.758127095709 0 3063.34 3063.34   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220429 0.0000000000000000000000000000 VANILLA           N N Y Y
00023BZ0 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-27 10:08:27 FXFWD 0005975087 20220427 1980-01-01 10:08:25 DACAPO_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220427 VER N     Y 99991231   N       2022-04-27 10:08:27 FXOAUTO 0                     N N   N 20220427 1980-01-01 10:08:26     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:08:20 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 707000000   EZ9JKZ521WC5 N 0 0 0 0       0005975087 FWD S 20220915 DKK 1622631.15 USD 232500 6.9790587 DIV 7.02702 -0.0479613 20220429 20220915 20220915 -0.212652565291 1.565729462244   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 1622631.15 SELL STRATEGISK DKK 6.9577887 -545.113 212.69999999999 4945.28 4945.28 NONE 3422.4 3422.4 VALUTA 0       99991231       7.0123 147.2 65.500000000001 0   -1.758117146448 0 1522.88 1522.88   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220429 0.0000000000000000000000000000 VANILLA           N N Y Y
00025896 FXFWD 1 Y VER Y     N systemsumpsvc IMLIVE 2022-06-24 09:30:58 FXFWD 0006074092 20220624 1980-01-01 07:30:40 CUST_EQ NYK_MARKETS     0   0 99991231   STRATEGISK 0 TOB IDEAS   VALUTA     20220624 VER N     Y 99991231   N       2022-06-24 09:30:58 TOB 0                     N N   N 20220624 1980-01-01 09:30:58     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:30:40 N N   0                               N       N     N 0     N 0 0 0 0       0006074092 FWD S 20220628 DKK 499444.13 EUR 66959.58 7.45889 DIV 7.45889 0 20220628 20220628 20220628 0.0000000000000000000000000000 0.0000000000000000000000000000   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 1 0 0 0 0 99991231 0.0000000000000000000000000000 1 499444.13 SELL STRATEGISK DKK 7.45889 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0       99991231       7.45889 0 0 0   0.0000000000000000000000000000 0 0 0   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220628 0.0000000000000000000000000000 VANILLA           N N Y Y
0002KFKH FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-21 10:26:00 FXSWAP 0005966121 20220421 1980-01-01 10:25:57 TOPD_LIV NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220421 VER N     Y 99991231   N       2022-04-21 10:26:00 FXOAUTO 0                     N N   N 20220421 1980-01-01 10:25:58     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:25:53 N N   0     ELG_CPTY   NA     BTFE QBKK4WBSO3BBG0000000000B626112ACADCC005A             N       N     N 309000000     N 0 0 0 0 QBKK4WBSO3BBG0000000000B626112ACADCC0059     0005966121 SWAP S 20220725 DKK 718975000 CHF 100000000 7.1924062 DIV 7.18975 0.0026562 20220425 20220725 20220725 -0.723807318063 -0.869639156455   0.0000000000000000000000000000   0 100000000 719240620 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 7.18975 20220425 0.0000000000000000000000000000 1 718975000 SELL STRATEGISK DKK 7.1924162 26.662 -0.1000000000051 1000 1000 NONE 0 0 VALUTA 0       99991231       7.18975 0 -0.10000000000336 0   0.146232945454 0.0000000000000000000000000000 1000 1000   NOR   20220425 20220425   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220425 0.0000000000000000000000000000       EZBHKWVKQKR8   EZ3FS0L5L1Q4 N N Y Y
0002KFKJ FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-21 10:26:50 FXSWAP 0005966122 20220421 1980-01-01 10:26:47 JPM_FR_AG NYK_MARKETS     0   0 99991231   STRATEGISK 0 LBRP JPM   VALUTA     20220421 VER N     Y 99991231   N       2022-04-21 10:26:50 LBRP 0                     N N   N 20220421 1980-01-01 10:26:48     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:26:42 N N   0     ELG_CPTY   NA     XOFF               N       N     N 844000000     N 0 0 0 0       0005966122 SWAP P 20220725 CHF 100000000 DKK 718837000 7.1910298 DIV 7.18837 0.0026598 20220425 20220725 20220725 -0.869248896056 -0.723191230241   0.0000000000000000000000000000   0 719102980 100000000 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 7.18837 20220425 0.0000000000000000000000000000 7.18837 718837000 BUY STRATEGISK DKK 7.1910298 26.598 0 0 0 NONE 0 0 VALUTA 0       99991231       7.18837 0 0 0   0.146459372966 0.0000000000000000000000000000 0 0   NOR   20220425 20220425   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220425 0.0000000000000000000000000000       EZBHKWVKQKR8   EZ3FS0L5L1Q4 N N Y Y
00025898 FXFWD 1 Y VER Y     N systemsumpsvc IMLIVE 2022-06-24 09:32:48 FXFWD 0006074095 20220624 1980-01-01 07:32:29 CUST_EQ NYK_MARKETS     0   0 99991231   STRATEGISK 0 TOB IDEAS   VALUTA     20220624 VER N     Y 99991231   N       2022-06-24 09:32:48 TOB 0                     N N   N 20220624 1980-01-01 09:32:48     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:32:29 N N   0                               N       N     N 0     N 0 0 0 0       0006074095 FWD S 20220628 DKK 502430.83 EUR 67360 7.45889 DIV 7.45889 0 20220628 20220628 20220628 0.0000000000000000000000000000 0.0000000000000000000000000000   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 1 0 0 0 0 99991231 0.0000000000000000000000000000 1 502430.83 SELL STRATEGISK DKK 7.45889 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0       99991231       7.45889 0 0 0   0.0000000000000000000000000000 0 0 0   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220628 0.0000000000000000000000000000 VANILLA           N N Y Y
00025899 FXFWD 1 Y VER Y     N systemsumpsvc IMLIVE 2022-06-24 09:37:14 FXFWD 0006074098 20220624 1980-01-01 07:37:00 CUST_EQ NYK_MARKETS     0   0 99991231   STRATEGISK 0 TOB IDEAS   VALUTA     20220624 VER N     Y 99991231   N       2022-06-24 09:37:14 TOB 0                     N N   N 20220624 1980-01-01 09:37:14     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:37:00 N N   0                               N       N     N 0     N 0 0 0 0       0006074098 FWD S 20220628 DKK 62192.22 EUR 8338 7.45889 DIV 7.45889 0 20220628 20220628 20220628 0.0000000000000000000000000000 0.0000000000000000000000000000   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 1 0 0 0 0 99991231 0.0000000000000000000000000000 1 62192.22 SELL STRATEGISK DKK 7.45889 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0       99991231       7.45889 0 0 0   0.0000000000000000000000000000 0 0 0   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220628 0.0000000000000000000000000000 VANILLA           N N Y Y
00023D4X FXFWD 3 Y VER Y     N systemsumpsvc MKLIVE 2022-05-02 09:10:58 FXFWD 0005978473 20220428 1980-01-01 07:25:52 JPM_FR_AG NYK_MARKETS     0   0 99991231   STRATEGISK 0 LBRP     VALUTA     20220428 VER N   NDF Y 99991231   N       2022-05-02 09:10:58 LBRP 1                     N N   N 20220428 1980-01-01 14:43:52     N       NORMAL   COPENHAGEN 2022-05-02 09:10:58.310769 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 14:31:52 N N   0 ptax and wmr 4 fixing   ELG_CPTY   NA     XOFF               N       N     N 0   EZHM0X2953K5 N 0 0 0 0       0005978473 FWD P 20220803 EUR 12488583.2 BRL 67000000 5.3649 DIV 5.1894 0.1755 20220502 20220803 20220803 -0.627378891944 12.442605860712   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000 NDF PRICE     FXFWD 3 0 0 0 0 99991231 0.0000000000000000000000000000 7.4703572 93294177.43 SELL STRATEGISK   5.3649 1755 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000     FXOPTION 99991231       5.1894 0 0 0   14.062533252351 0 0 0   NOR N 99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220502 0.0000000000000000000000000000 NDF           N N Y Y
0002KLR0 FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-28 08:15:28 FXSWAP 0005978035 20220428 1980-01-01 07:49:12 MATOS_INVEST NYK_MARKETS     0   0 99991231   STRATEGISK 0 JEKN PHONE   VALUTA     20220428 VER N     Y 99991231   N       2022-04-28 08:15:28 JEKN 0                     N N   N 20220428 1980-01-01 08:15:26     N       NORMAL   COPENHAGEN 2022-04-28 08:15:28.249241 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 08:10:00 N Y   0 Forlængelse af 0005906029 med kurs regulering   RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 0     N 0 0 0 0       0005978035 SWAP S 20220729 DKK 3540000 USD 500000 7.0467 DIV 7.08 -0.0333 20220502 20220729 20220729 -0.61972446925 1.246821509548   0.0000000000000000000000000000   0 500000 3523350 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 7.08 20220429 0.0000000000000000000000000000 1 3540000 SELL STRATEGISK   7.0467 -333 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       7.08 0 0 0   -1.910173666349 0.0000000000000000000000000000 0 0   NOR   20220429 20220429   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220502 0.0000000000000000000000000000           EZVZ86GC87D8 Y N N Y
00023F1M FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-29 10:21:48 FXFWD 0005980090 20220429 1980-01-01 10:21:45 CONSCIA_NO NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220429 VER N     Y 99991231   N       2022-04-29 10:21:48 FXOAUTO 0                     N N   N 20220429 1980-01-01 10:21:46     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:21:41 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 632000000     N 0 0 0 0       0005980090 FWD S 20220930 NOK 1418940.57 USD 152743.25 9.2897105 DIV 9.30421 -0.0144995 20220503 20220930 20220930 1.268132343554 1.644706757247   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.75833629423862 1076034.13 SELL STRATEGISK NOK 9.2647905 -162.095 249.20000000002 3806.36 2885.12 NONE 3545.17 2688.43 VALUTA 0       99991231       9.281 232.10000000001 17.100000000006 0   -0.373603423053 0 261.19 196.69   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220503 0.0000000000000000000000000000 VANILLA           N N Y Y
0002KLSF FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2022-04-28 12:47:55 FXSWAP 0005978361 20220428 1980-01-01 12:47:10 DEUFFX NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK AB   VALUTA     20220428 VER N     Y 99991231   N       2022-04-28 12:47:55 CLK 0                     N N   N 20220428 1980-01-01 12:47:11     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 12:47:08 N N   0     ELG_CPTY   NA     XOFF               N       N     N 956000000     N 0 0 0 0       0005978361 SWAP P 20220705 USD 10000000 SEK 98295000 9.8112277 DIV 9.8295 -0.0182723 20220502 20220705 20220705 0.9 -0.147318156569   0.0000000000000000000000000000   0 98112277 10000000 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0 9.8295 20220502 0.0000000000000000000000000000 7.081 70810000 BUY STRATEGISK SEK 9.8112277 -182.723 0 0 0 NONE 0 0 VALUTA 0       99991231       9.8295 0 0 0   -1.041160227816 0.0000000000000000000000000000 0 0   NOR   20220502 20220502   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220502 0.0000000000000000000000000000           EZZ450DNVHQ8 Y N N Y
00025888 FXFWD 1 Y VER Y     N systemsumpsvc IMLIVE 2022-06-24 09:09:34 FXFWD 0006074061 20220624 1980-01-01 07:09:18 CUST_EQ NYK_MARKETS     0   0 99991231   STRATEGISK 0 TOB IDEAS   VALUTA     20220624 VER N     Y 99991231   N       2022-06-24 09:09:34 TOB 0                     N N   N 20220624 1980-01-01 09:09:34     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:09:18 N N   0                               N       N     N 0     N 0 0 0 0       0006074061 FWD P 20220628 EUR 20934.6 DKK 155307.31 7.41869 DIV 7.41869 0 20220628 20220628 20220628 0.0000000000000000000000000000 0.0000000000000000000000000000   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 1 0 0 0 0 99991231 0.0000000000000000000000000000 7.41869 155307.31 BUY STRATEGISK DKK 7.41869 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0       99991231       7.41869 0 0 0   0.0000000000000000000000000000 0 0 0   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220628 0.0000000000000000000000000000 VANILLA           N N Y Y
0002588B FXFWD 1 Y VER Y     N systemsumpsvc IMLIVE 2022-06-24 09:17:30 FXFWD 0006074064 20220623 1980-01-01 16:02:48 CUST_EQ NYK_MARKETS     0   0 99991231   STRATEGISK 0 TOB IDEAS   VALUTA     20220623 VER N     Y 99991231   N       2022-06-24 09:17:30 TOB 0                     N N   N 20220624 1980-01-01 09:17:30     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 18:02:48 N N   0                               N       N     N 0     N 0 0 0 0       0006074064 FWD P 20220627 CHF 6697.24 DKK 49289.96 7.35974253 DIV 7.35974253 0 20220628 20220627 20220627 -0.145000584032 -0.145000584036   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 1 0 0 0 0 99991231 0.0000000000000000000000000000 7.35974253 49289.96 BUY STRATEGISK DKK 7.35974253 0.00000000000888 0 0 0 NONE 0 0 VALUTA 0       99991231       7.35974253 0 0 0   0.0000000000000000000000000000 0 0 0   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220628 0.0000000000000000000000000000 VANILLA           N N Y Y
0002588C FXFWD 1 Y VER Y     N systemsumpsvc IMLIVE 2022-06-24 09:18:25 FXFWD 0006074065 20220623 1980-01-01 06:38:55 CUST_EQ NYK_MARKETS     0   0 99991231   STRATEGISK 0 TOB IDEAS   VALUTA     20220623 VER N     Y 99991231   N       2022-06-24 09:18:25 TOB 0                     N N   N 20220624 1980-01-01 09:18:25     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 08:38:55 N N   0                               N       N     N 0     N 0 0 0 0       0006074065 FWD P 20220624 EUR 104316.31 DKK 775976.9 7.43869173 DIV 7.43869173 0 20220628 20220624 20220624 -0.539995949959 -0.539995949953   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 1 0 0 0 0 99991231 0.0000000000000000000000000000 7.43869173 775976.87 BUY STRATEGISK DKK 7.43869173 -0.00000000004441 0 0 0 NONE 0 0 VALUTA 0       99991231       7.43869173 0 0 0   0.0000000000000000000000000000 0 0 0   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220628 0.0000000000000000000000000000 VANILLA           N N Y Y
0002588D FXFWD 1 Y VER Y     N systemsumpsvc IMLIVE 2022-06-24 09:18:40 FXFWD 0006074066 20220623 1980-01-01 06:38:55 CUST_EQ NYK_MARKETS     0   0 99991231   STRATEGISK 0 TOB IDEAS   VALUTA     20220623 VER N     Y 99991231   N       2022-06-24 09:18:40 TOB 0                     N N   N 20220624 1980-01-01 09:18:40     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 08:38:55 N N   0                               N       N     N 0     N 0 0 0 0       0006074066 FWD P 20220624 EUR 103827.71 DKK 772342.34 7.43869167 DIV 7.43869167 0 20220628 20220624 20220624 -0.539995949959 -0.53999594996   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 1 0 0 0 0 99991231 0.0000000000000000000000000000 7.43869167 772342.32 BUY STRATEGISK DKK 7.43869167 0.00000000000888 0 0 0 NONE 0 0 VALUTA 0       99991231       7.43869167 0 0 0   0.0000000000000000000000000000 0 0 0   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220628 0.0000000000000000000000000000 VANILLA           N N Y Y
0002588F FXFWD 1 Y VER Y     N systemsumpsvc IMLIVE 2022-06-24 09:18:43 FXFWD 0006074067 20220623 1980-01-01 06:38:55 CUST_EQ NYK_MARKETS     0   0 99991231   STRATEGISK 0 TOB IDEAS   VALUTA     20220623 VER N     Y 99991231   N       2022-06-24 09:18:43 TOB 0                     N N   N 20220624 1980-01-01 09:18:43     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 08:38:55 N N   0                               N       N     N 0     N 0 0 0 0       0006074067 FWD P 20220624 EUR 48914.39 DKK 363859.06 7.43869177 DIV 7.43869177 0.00000000000001 20220628 20220624 20220624 -0.539995949959 -0.53999594997   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 1 0 0 0 0 99991231 0.0000000000000000000000000000 7.43869177 363859.07 BUY STRATEGISK DKK 7.43869177 0.00000000008882 0 0 0 NONE 0 0 VALUTA 0       99991231       7.43869177 0 0 0   0.0000000000000000000000000000 0 0 0   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220628 0.0000000000000000000000000000 VANILLA           N N Y Y
0002588G FXFWD 1 Y VER Y     N systemsumpsvc IMLIVE 2022-06-24 09:18:51 FXFWD 0006074068 20220623 1980-01-01 06:38:55 CUST_EQ NYK_MARKETS     0   0 99991231   STRATEGISK 0 TOB IDEAS   VALUTA     20220623 VER N     Y 99991231   N       2022-06-24 09:18:51 TOB 0                     N N   N 20220624 1980-01-01 09:18:51     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 08:38:55 N N   0                               N       N     N 0     N 0 0 0 0       0006074068 FWD S 20220628 DKK 192543.78 SEK 276814.41 0.69556991 DIV 0.69556991 0 20220628 20220628 20220628 0.0000000000000000000000000000 0.0000000000000000000000000000   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 1 0 0 0 0 99991231 0.0000000000000000000000000000 1 192543.78 SELL STRATEGISK DKK 0.69556991 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0       99991231       0.69556991 0 0 0   0.0000000000000000000000000000 0 0 0   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220628 0.0000000000000000000000000000 VANILLA           N N Y Y
0002588H FXFWD 1 Y VER Y     N systemsumpsvc IMLIVE 2022-06-24 09:18:53 FXFWD 0006074069 20220623 1980-01-01 06:38:55 CUST_EQ NYK_MARKETS     0   0 99991231   STRATEGISK 0 TOB IDEAS   VALUTA     20220623 VER N     Y 99991231   N       2022-06-24 09:18:53 TOB 0                     N N   N 20220624 1980-01-01 09:18:53     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 08:38:55 N N   0                               N       N     N 0     N 0 0 0 0       0006074069 FWD S 20220628 DKK 161313.22 SEK 231915.17 0.69556993 DIV 0.69556993 0 20220628 20220628 20220628 0.0000000000000000000000000000 0.0000000000000000000000000000   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 1 0 0 0 0 99991231 0.0000000000000000000000000000 1 161313.22 SELL STRATEGISK DKK 0.69556993 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0       99991231       0.69556993 0 0 0   0.0000000000000000000000000000 0 0 0   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220628 0.0000000000000000000000000000 VANILLA           N N Y Y
0002588J FXFWD 1 Y VER Y     N systemsumpsvc IMLIVE 2022-06-24 09:19:21 FXFWD 0006074070 20220623 1980-01-01 06:38:21 CUST_EQ NYK_MARKETS     0   0 99991231   STRATEGISK 0 TOB IDEAS   VALUTA     20220623 VER N     Y 99991231   N       2022-06-24 09:19:21 TOB 0                     N N   N 20220624 1980-01-01 09:19:21     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 08:38:21 N N   0                               N       N     N 0     N 0 0 0 0       0006074070 FWD P 20220627 EUR 13114.27 DKK 97554.93 7.43883951 DIV 7.43883951 0 20220628 20220627 20220627 -0.5400081002 -0.540008100204   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 1 0 0 0 0 99991231 0.0000000000000000000000000000 7.43883951 97554.95 BUY STRATEGISK DKK 7.43883951 0.00000000000888 0 0 0 NONE 0 0 VALUTA 0       99991231       7.43883951 0 0 0   0.0000000000000000000000000000 0 0 0   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220628 0.0000000000000000000000000000 VANILLA           N N Y Y
0002588K FXFWD 1 Y VER Y     N systemsumpsvc IMLIVE 2022-06-24 09:19:23 FXFWD 0006074071 20220623 1980-01-01 06:38:55 CUST_EQ NYK_MARKETS     0   0 99991231   STRATEGISK 0 TOB IDEAS   VALUTA     20220623 VER N     Y 99991231   N       2022-06-24 09:19:23 TOB 0                     N N   N 20220624 1980-01-01 09:19:23     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 08:38:55 N N   0                               N       N     N 0     N 0 0 0 0       0006074071 FWD P 20220624 EUR 44652.7 DKK 332157.69 7.43869167 DIV 7.43869167 0 20220628 20220624 20220624 -0.539995949959 -0.539995949955   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 1 0 0 0 0 99991231 0.0000000000000000000000000000 7.43869167 332157.67 BUY STRATEGISK DKK 7.43869167 -0.00000000003553 0 0 0 NONE 0 0 VALUTA 0       99991231       7.43869167 0 0 0   0.0000000000000000000000000000 0 0 0   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220628 0.0000000000000000000000000000 VANILLA           N N Y Y
0002588L FXFWD 1 Y VER Y     N systemsumpsvc IMLIVE 2022-06-24 09:19:26 FXFWD 0006074072 20220623 1980-01-01 06:38:55 CUST_EQ NYK_MARKETS     0   0 99991231   STRATEGISK 0 TOB IDEAS   VALUTA     20220623 VER N     Y 99991231   N       2022-06-24 09:19:26 TOB 0                     N N   N 20220624 1980-01-01 09:19:26     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 08:38:55 N N   0                               N       N     N 0     N 0 0 0 0       0006074072 FWD P 20220624 EUR 37242.25 DKK 277033.65 7.43869176 DIV 7.43869176 0 20220628 20220624 20220624 -0.539995949959 -0.539995949957   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 1 0 0 0 0 99991231 0.0000000000000000000000000000 7.43869176 277033.62 BUY STRATEGISK DKK 7.43869176 -0.00000000001776 0 0 0 NONE 0 0 VALUTA 0       99991231       7.43869176 0 0 0   0.0000000000000000000000000000 0 0 0   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220628 0.0000000000000000000000000000 VANILLA           N N Y Y
0002588M FXFWD 1 Y VER Y     N systemsumpsvc IMLIVE 2022-06-24 09:19:28 FXFWD 0006074073 20220623 1980-01-01 06:38:55 CUST_EQ NYK_MARKETS     0   0 99991231   STRATEGISK 0 TOB IDEAS   VALUTA     20220623 VER N     Y 99991231   N       2022-06-24 09:19:28 TOB 0                     N N   N 20220624 1980-01-01 09:19:28     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 08:38:55 N N   0                               N       N     N 0     N 0 0 0 0       0006074073 FWD S 20220627 DKK 527638.27 EUR 70930.19 7.43883927 DIV 7.43883927 0 20220628 20220627 20220627 -0.540008100224 -0.5400081002   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 1 0 0 0 0 99991231 0.0000000000000000000000000000 1 527638.27 SELL STRATEGISK DKK 7.43883927 0.00000000004441 0 0 0 NONE 0 0 VALUTA 0       99991231       7.43883927 0 0 0   0.0000000000000000000000000000 0 0 0   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220628 0.0000000000000000000000000000 VANILLA           N N Y Y
00023CZK FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-28 08:36:44 FXFWD 0005978045 20220428 1980-01-01 08:36:41 DRILL_1972 NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220428 VER N     Y 99991231   N       2022-04-28 08:36:44 FXOAUTO 0                     N N   N 20220428 1980-01-01 08:36:42     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 08:36:37 N Y   0     PROFSNL   EXEC_ONLY     XOFF 1KJTIIGC8YBBG0000000000B6268FF6BE0300068             N       N     N 93000000     N 0 0 0 0       0005978045 FWD S 20221014 USD 961581.11 AUD 1350000 0.7122823 DIV 0.71089 0.0013923 20220502 20221014 20221014 1.769078527498 1.339139957512   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 7.075 6803186.35 SELL STRATEGISK USD 0.7122123 13.723 0.70000000000014 94.5 666.73 NONE 67.5 477.56 VALUTA 0       99991231       0.71084 0.49999999999994 0.20000000000013 0   0.427810420188 0 27 189.17   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220502 0.0000000000000000000000000000 VANILLA           N N Y Y
00023CZL FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-28 08:38:24 FXFWD 0005978050 20220428 1980-01-01 08:38:22 DRILL_1972 NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220428 VER N     Y 99991231   N       2022-04-28 08:38:24 FXOAUTO 0                     N N   N 20220428 1980-01-01 08:38:22     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 08:38:18 N Y   0     PROFSNL   EXEC_ONLY     XOFF 1KJTIIGC8YBBG0000000000B62679608E030005B             N       N     N 54000000     N 0 0 0 0       0005978050 FWD S 20230113 USD 957694.89 AUD 1344000 0.7125706 DIV 0.71108 0.0014906 20220502 20230113 20230113 2.263202659757 1.964300130121   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 7.0735 6774254.8 SELL STRATEGISK USD 0.7125106 14.706 0.6000000000006 80.64 567.22 NONE 53.76 380.27 VALUTA 0       99991231       0.71104 0.4000000000004 0.20000000000009 0   0.294910336968 0 26.88 186.95   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220502 0.0000000000000000000000000000 VANILLA           N N Y Y
00023CZM FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-28 08:39:34 FXFWD 0005978051 20220428 1980-01-01 08:39:32 DRILL_1972 NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220428 VER N     Y 99991231   N       2022-04-28 08:39:34 FXOAUTO 0                     N N   N 20220428 1980-01-01 08:39:33     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 08:39:30 N Y   0     PROFSNL   EXEC_ONLY     XOFF 1KJTIIGC8YBBG0000000000B6267F3AEE050006B             N       N     N 396000000     N 0 0 0 0       0005978051 FWD S 20230414 USD 1389049.55 AUD 1950000 0.7123331 DIV 0.71114 0.0011931 20220502 20230414 20230414 2.512396516366 2.334421679351   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 7.0734 9825303.09 SELL STRATEGISK USD 0.7123033 11.733 0.29799999999858 58.11 404.63 NONE 19.5 137.93 VALUTA 0       99991231       0.71113 0.09999999999954 0.19799999999947 0   0.174063777948 0 38.61 266.7   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220502 0.0000000000000000000000000000 VANILLA           N N Y Y
0002KLS8 FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2022-04-28 15:03:57 FXSWAP 0005978282 20220428 1980-01-01 11:33:06 DEUFFX NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK AB   VALUTA     20220428 VER N     Y 99991231   N       2022-04-28 15:03:57 CLK 0                     N N   N 20220428 1980-01-01 11:33:06     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:33:04 N N   0     ELG_CPTY   NA     XOFF               N       N     N 405000000     N 0 0 0 0       0005978282 SWAP S 20220922 DKK 39682500 PLN 25000000 1.546887 DIV 1.5873 -0.040413 20220502 20220922 20220922 -0.351915368296 6.302239764154   0.0000000000000000000000000000   0 25000000 38672175 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0 1.5873 20220502 0.0000000000000000000000000000 1 39682500 SELL STRATEGISK DKK 1.546887 -404.13 0 0 0 NONE 0 0 VALUTA 0       99991231       1.5873 0 0 0   -6.286292040348 0.0000000000000000000000000000 0 0   NOR   20220502 20220502   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220502 0.0000000000000000000000000000           EZR2FKXVGQW4 Y N N Y
0002587C FXFWD 1 Y VER Y     N systemsumpsvc IMLIVE 2022-06-24 05:24:02 FXFWD 0006074003 20220623 1980-01-01 18:21:47 CUST_EQ NYK_MARKETS     0   0 99991231   STRATEGISK 0 TOB IDEAS   VALUTA     20220623 VER N     Y 99991231   N       2022-06-24 05:24:02 TOB 0                     N N   N 20220624 1980-01-01 05:24:02     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 20:21:47 N N   0                               N       N     N 0     N 0 0 0 0       0006074003 FWD P 20220627 USD 101000 DKK 712832.75 7.05775 DIV 7.05775 0 20220628 20220627 20220627 1.574999999996 1.574999999996   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 1 0 0 0 0 99991231 0.0000000000000000000000000000 7.05775 712832.75 BUY STRATEGISK DKK 7.05775 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0       99991231       7.05775 0 0 0   0.0000000000000000000000000000 0 0 0   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220628 0.0000000000000000000000000000 VANILLA           N N Y Y
0002587D FXFWD 1 Y VER Y     N systemsumpsvc IMLIVE 2022-06-24 05:24:04 FXFWD 0006074004 20220623 1980-01-01 18:48:13 CUST_EQ NYK_MARKETS     0   0 99991231   STRATEGISK 0 TOB IDEAS   VALUTA     20220623 VER N     Y 99991231   N       2022-06-24 05:24:04 TOB 0                     N N   N 20220624 1980-01-01 05:24:04     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 20:48:13 N N   0                               N       N     N 0     N 0 0 0 0       0006074004 FWD P 20220627 USD 67320 DKK 474751.41 7.05216 DIV 7.05216 0 20220628 20220627 20220627 1.574999999996 1.574999999996   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 1 0 0 0 0 99991231 0.0000000000000000000000000000 7.05216 474751.41 BUY STRATEGISK DKK 7.05216 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0       99991231       7.05216 0 0 0   0.0000000000000000000000000000 0 0 0   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220628 0.0000000000000000000000000000 VANILLA           N N Y Y
0002587F FXFWD 1 Y VER Y     N systemsumpsvc IMLIVE 2022-06-24 05:24:06 FXFWD 0006074005 20220623 1980-01-01 18:50:04 CUST_EQ NYK_MARKETS     0   0 99991231   STRATEGISK 0 TOB IDEAS   VALUTA     20220623 VER N     Y 99991231   N       2022-06-24 05:24:06 TOB 0                     N N   N 20220624 1980-01-01 05:24:06     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 20:50:04 N N   0                               N       N     N 0     N 0 0 0 0       0006074005 FWD S 20220627 DKK 76321.34 USD 10760.7 7.0926 DIV 7.0926 0 20220628 20220627 20220627 1.575000000004 1.574999999996   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 1 0 0 0 0 99991231 0.0000000000000000000000000000 1 76321.34 SELL STRATEGISK DKK 7.0926 -0.00000000000888 0 0 0 NONE 0 0 VALUTA 0       99991231       7.0926 0 0 0   0.0000000000000000000000000000 0 0 0   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220628 0.0000000000000000000000000000 VANILLA           N N Y Y
0002587G FXFWD 1 Y VER Y     N systemsumpsvc IMLIVE 2022-06-24 05:24:08 FXFWD 0006074006 20220623 1980-01-01 18:56:35 CUST_EQ NYK_MARKETS     0   0 99991231   STRATEGISK 0 TOB IDEAS   VALUTA     20220623 VER N     Y 99991231   N       2022-06-24 05:24:08 TOB 0                     N N   N 20220624 1980-01-01 05:24:08     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 20:56:35 N N   0                               N       N     N 0     N 0 0 0 0       0006074006 FWD S 20220627 DKK 74797.3 CAD 13707.5 5.45667 DIV 5.45667 0 20220628 20220627 20220627 1.200493146068 1.200493146076   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 1 0 0 0 0 99991231 0.0000000000000000000000000000 1 74797.3 SELL STRATEGISK DKK 5.45667 0.00000000000888 0 0 0 NONE 0 0 VALUTA 0       99991231       5.45667 0 0 0   0.0000000000000000000000000000 0 0 0   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220628 0.0000000000000000000000000000 VANILLA           N N Y Y
0002587H FXFWD 1 Y VER Y     N systemsumpsvc IMLIVE 2022-06-24 05:24:11 FXFWD 0006074007 20220623 1980-01-01 19:41:03 CUST_EQ NYK_MARKETS     0   0 99991231   STRATEGISK 0 TOB IDEAS   VALUTA     20220623 VER N     Y 99991231   N       2022-06-24 05:24:11 TOB 0                     N N   N 20220624 1980-01-01 05:24:11     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 21:41:03 N N   0                               N       N     N 0     N 0 0 0 0       0006074007 FWD S 20220627 DKK 200814.4 USD 28346.4 7.0843 DIV 7.0843 0 20220628 20220627 20220627 1.574999999996 1.574999999996   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 1 0 0 0 0 99991231 0.0000000000000000000000000000 1 200814.4 SELL STRATEGISK DKK 7.0843 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0       99991231       7.0843 0 0 0   0.0000000000000000000000000000 0 0 0   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220628 0.0000000000000000000000000000 VANILLA           N N Y Y
0002587J FXFWD 1 Y VER Y     N systemsumpsvc IMLIVE 2022-06-24 05:24:13 FXFWD 0006074008 20220623 1980-01-01 19:51:02 CUST_EQ NYK_MARKETS     0   0 99991231   STRATEGISK 0 TOB IDEAS   VALUTA     20220623 VER N     Y 99991231   N       2022-06-24 05:24:13 TOB 0                     N N   N 20220624 1980-01-01 05:24:13     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 21:51:02 N N   0                               N       N     N 0     N 0 0 0 0       0006074008 FWD P 20220627 USD 13273.68 DKK 93510.42 7.0448 DIV 7.0448 0 20220628 20220627 20220627 1.574999999996 1.575000000004   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 1 0 0 0 0 99991231 0.0000000000000000000000000000 7.0448 93510.42 BUY STRATEGISK DKK 7.0448 -0.00000000000888 0 0 0 NONE 0 0 VALUTA 0       99991231       7.0448 0 0 0   0.0000000000000000000000000000 0 0 0   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220628 0.0000000000000000000000000000 VANILLA           N N Y Y
0002587K FXFWD 1 Y VER Y     N systemsumpsvc IMLIVE 2022-06-24 05:24:15 FXFWD 0006074009 20220623 1980-01-01 19:53:07 CUST_EQ NYK_MARKETS     0   0 99991231   STRATEGISK 0 TOB IDEAS   VALUTA     20220623 VER N     Y 99991231   N       2022-06-24 05:24:15 TOB 0                     N N   N 20220624 1980-01-01 05:24:15     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 21:53:07 N N   0                               N       N     N 0     N 0 0 0 0       0006074009 FWD S 20220627 DKK 10678.96 USD 1507.12 7.08568 DIV 7.08568 0 20220628 20220627 20220627 1.574999999996 1.574999999996   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 1 0 0 0 0 99991231 0.0000000000000000000000000000 1 10678.96 SELL STRATEGISK DKK 7.08568 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0       99991231       7.08568 0 0 0   0.0000000000000000000000000000 0 0 0   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220628 0.0000000000000000000000000000 VANILLA           N N Y Y
0002587L FXFWD 1 Y VER Y     N systemsumpsvc IMLIVE 2022-06-24 05:24:17 FXFWD 0006074010 20220623 1980-01-01 19:54:41 CUST_EQ NYK_MARKETS     0   0 99991231   STRATEGISK 0 TOB IDEAS   VALUTA     20220623 VER N     Y 99991231   N       2022-06-24 05:24:17 TOB 0                     N N   N 20220624 1980-01-01 05:24:17     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 21:54:41 N N   0                               N       N     N 0     N 0 0 0 0       0006074010 FWD S 20220627 DKK 10668.96 USD 1505.44 7.08694 DIV 7.08694 0 20220628 20220627 20220627 1.574999999996 1.574999999996   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 1 0 0 0 0 99991231 0.0000000000000000000000000000 1 10668.96 SELL STRATEGISK DKK 7.08694 -0.00000000000888 0 0 0 NONE 0 0 VALUTA 0       99991231       7.08694 0 0 0   0.0000000000000000000000000000 0 0 0   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220628 0.0000000000000000000000000000 VANILLA           N N Y Y
0002587M FXFWD 1 Y VER Y     N systemsumpsvc IMLIVE 2022-06-24 05:24:19 FXFWD 0006074011 20220623 1980-01-01 19:55:56 CUST_EQ NYK_MARKETS     0   0 99991231   STRATEGISK 0 TOB IDEAS   VALUTA     20220623 VER N     Y 99991231   N       2022-06-24 05:24:19 TOB 0                     N N   N 20220624 1980-01-01 05:24:19     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 21:55:56 N N   0                               N       N     N 0     N 0 0 0 0       0006074011 FWD P 20220627 USD 105000 DKK 739951.8 7.04716 DIV 7.04716 0 20220628 20220627 20220627 1.574999999996 1.574999999996   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 1 0 0 0 0 99991231 0.0000000000000000000000000000 7.04716 739951.8 BUY STRATEGISK DKK 7.04716 0.00000000000888 0 0 0 NONE 0 0 VALUTA 0       99991231       7.04716 0 0 0   0.0000000000000000000000000000 0 0 0   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220628 0.0000000000000000000000000000 VANILLA           N N Y Y
0002587N FXFWD 1 Y VER Y     N systemsumpsvc IMLIVE 2022-06-24 05:24:21 FXFWD 0006074012 20220623 1980-01-01 19:57:21 CUST_EQ NYK_MARKETS     0   0 99991231   STRATEGISK 0 TOB IDEAS   VALUTA     20220623 VER N     Y 99991231   N       2022-06-24 05:24:21 TOB 0                     N N   N 20220624 1980-01-01 05:24:21     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 21:57:21 N N   0                               N       N     N 0     N 0 0 0 0       0006074012 FWD S 20220627 DKK 9998.57 USD 1411.28 7.08475 DIV 7.08475 0 20220628 20220627 20220627 1.574999999996 1.574999999996   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 1 0 0 0 0 99991231 0.0000000000000000000000000000 1 9998.57 SELL STRATEGISK DKK 7.08475 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0       99991231       7.08475 0 0 0   0.0000000000000000000000000000 0 0 0   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220628 0.0000000000000000000000000000 VANILLA           N N Y Y
0002587P FXFWD 1 Y VER Y     N systemsumpsvc IMLIVE 2022-06-24 05:24:23 FXFWD 0006074013 20220623 1980-01-01 19:58:34 CUST_EQ NYK_MARKETS     0   0 99991231   STRATEGISK 0 TOB IDEAS   VALUTA     20220623 VER N     Y 99991231   N       2022-06-24 05:24:23 TOB 0                     N N   N 20220624 1980-01-01 05:24:23     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 21:58:34 N N   0                               N       N     N 0     N 0 0 0 0       0006074013 FWD S 20220627 DKK 4998.24 USD 705.49 7.08478 DIV 7.08478 0 20220628 20220627 20220627 1.574999999996 1.574999999996   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 1 0 0 0 0 99991231 0.0000000000000000000000000000 1 4998.24 SELL STRATEGISK DKK 7.08478 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0       99991231       7.08478 0 0 0   0.0000000000000000000000000000 0 0 0   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220628 0.0000000000000000000000000000 VANILLA           N N Y Y
0002587Q FXFWD 1 Y VER Y     N systemsumpsvc IMLIVE 2022-06-24 05:24:25 FXFWD 0006074014 20220623 1980-01-01 20:07:00 CUST_EQ NYK_MARKETS     0   0 99991231   STRATEGISK 0 TODC IDEAS   VALUTA     20220623 VER N     Y 99991231   N       2022-06-24 05:24:25 TODC 0                     N N   N 20220624 1980-01-01 05:24:25     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 22:07:00 N N   0                               N       N     N 0     N 0 0 0 0       0006074014 FWD P 20220628 SEK 144050 DKK 99785.14 0.692711849 DIV 0.692711849 0 20220628 20220628 20220628 0.0000000000000000000000000000 0.0000000000000000000000000000   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 1 0 0 0 0 99991231 0.0000000000000000000000000000 0.692711849 99785.14 BUY STRATEGISK DKK 0.692711849 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0       99991231       0.692711849 0 0 0   0.0000000000000000000000000000 0 0 0   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220628 0.0000000000000000000000000000 VANILLA           N N Y Y
0002KLSJ FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2022-04-28 13:45:16 FXSWAP 0005978408 20220428 1980-01-01 13:43:53 CITI_EUR_PLC NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK VELO   VALUTA     20220428 VER N     Y 99991231   N       2022-04-28 13:45:16 CLK 0                     N N   N 20220428 1980-01-01 13:43:53     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 13:43:48 N N   0     ELG_CPTY   NA     XOFF J5J41VKZLO149384:PLC2027785132             N       N     N 399000000     N 0 0 0 0 J5J41VKZLO149384:PLC2027785133     0005978408 SWAP P 20220729 HRK 1000000 USD 138514.44 7.191988 MULT 7.2188 -0.027476 20220502 20220729 20220729 -0.346576702978 1.147023636647   0.0000000000000000000000000000   0 139043.61 1000000 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0.000664 7.219464 20220428 0.0000000000000000000000000000 0.98331668470268 983316.68 BUY STRATEGISK USD 7.191988 -274.76 0 0 0 NONE 0 0 VALUTA 0       99991231       7.219464 0 0 0   -1.510742448159 -0.824383518675 0 0   NOR   20220428 20220428   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220502 0.0000000000000000000000000000           EZ6D4K6FKWB8 Y N N Y
0002587R FXFWD 1 Y VER Y     N systemsumpsvc IMLIVE 2022-06-24 05:24:27 FXFWD 0006074015 20220623 1980-01-01 20:07:00 CUST_EQ NYK_MARKETS     0   0 99991231   STRATEGISK 0 TOB IDEAS   VALUTA     20220623 VER N     Y 99991231   N       2022-06-24 05:24:27 TOB 0                     N N   N 20220624 1980-01-01 05:24:27     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 22:07:00 N N   0                               N       N     N 0     N 0 0 0 0       0006074015 FWD S 20220627 DKK 62346.87 NOK 87598.64 0.711733269 DIV 0.711733269 0 20220628 20220627 20220627 1.549933268658 1.549933268682   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 1 0 0 0 0 99991231 0.0000000000000000000000000000 1 62346.87 SELL STRATEGISK DKK 0.711733269 0.00000000000444 0 0 0 NONE 0 0 VALUTA 0       99991231       0.711733269 0 0 0   0.0000000000000000000000000000 0 0 0   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220628 0.0000000000000000000000000000 VANILLA           N N Y Y
0002587S FXFWD 1 Y VER Y     N systemsumpsvc IMLIVE 2022-06-24 05:24:30 FXFWD 0006074016 20220623 1980-01-01 20:07:32 CUST_EQ NYK_MARKETS     0   0 99991231   STRATEGISK 0 TOB IDEAS   VALUTA     20220623 VER N     Y 99991231   N       2022-06-24 05:24:30 TOB 0                     N N   N 20220624 1980-01-01 05:24:30     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 22:07:32 N N   0                               N       N     N 0     N 0 0 0 0       0006074016 FWD S 20220627 DKK 87153.58 USD 12297.6 7.08704 DIV 7.08704 0 20220628 20220627 20220627 1.574999999996 1.574999999996   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 1 0 0 0 0 99991231 0.0000000000000000000000000000 1 87153.58 SELL STRATEGISK DKK 7.08704 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0       99991231       7.08704 0 0 0   0.0000000000000000000000000000 0 0 0   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220628 0.0000000000000000000000000000 VANILLA           N N Y Y
0002587Z FXFWD 1 Y VER Y     N systemsumpsvc IMLIVE 2022-06-24 09:03:48 FXFWD 0006074052 20220624 1980-01-01 07:03:33 CUST_EQ NYK_MARKETS     0   0 99991231   STRATEGISK 0 TOB IDEAS   VALUTA     20220624 VER N     Y 99991231   N       2022-06-24 09:03:48 TOB 0                     N N   N 20220624 1980-01-01 09:03:48     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:03:33 N N   0                               N       N     N 0     N 0 0 0 0       0006074052 FWD S 20220628 DKK 19020.42 EUR 2550 7.45899 DIV 7.45899 0 20220628 20220628 20220628 0.0000000000000000000000000000 0.0000000000000000000000000000   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 1 0 0 0 0 99991231 0.0000000000000000000000000000 1 19020.42 SELL STRATEGISK DKK 7.45899 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0       99991231       7.45899 0 0 0   0.0000000000000000000000000000 0 0 0   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220628 0.0000000000000000000000000000 VANILLA           N N Y Y
00025880 FXFWD 1 Y VER Y     N systemsumpsvc IMLIVE 2022-06-24 09:04:13 FXFWD 0006074053 20220624 1980-01-01 07:03:56 CUST_EQ NYK_MARKETS     0   0 99991231   STRATEGISK 0 TOB IDEAS   VALUTA     20220624 VER N     Y 99991231   N       2022-06-24 09:04:13 TOB 0                     N N   N 20220624 1980-01-01 09:04:13     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:03:56 N N   0                               N       N     N 0     N 0 0 0 0       0006074053 FWD P 20220628 NOK 7017 DKK 4957.87 0.70655066 DIV 0.70655066 0 20220628 20220628 20220628 0.0000000000000000000000000000 0.0000000000000000000000000000   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 1 0 0 0 0 99991231 0.0000000000000000000000000000 0.70655066 4957.87 BUY STRATEGISK DKK 0.70655066 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0       99991231       0.70655066 0 0 0   0.0000000000000000000000000000 0 0 0   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220628 0.0000000000000000000000000000 VANILLA           N N Y Y
00025881 FXFWD 1 Y VER Y     N systemsumpsvc IMLIVE 2022-06-24 09:04:34 FXFWD 0006074054 20220624 1980-01-01 07:04:00 CUST_EQ NYK_MARKETS     0   0 99991231   STRATEGISK 0 TOB IDEAS   VALUTA     20220624 VER N     Y 99991231   N       2022-06-24 09:04:34 TOB 0                     N N   N 20220624 1980-01-01 09:04:34     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:04:00 N N   0                               N       N     N 0     N 0 0 0 0       0006074054 FWD P 20220628 EUR 39894.75 DKK 295969.97 7.41877 DIV 7.41877 0 20220628 20220628 20220628 0.0000000000000000000000000000 0.0000000000000000000000000000   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 1 0 0 0 0 99991231 0.0000000000000000000000000000 7.41877 295969.97 BUY STRATEGISK DKK 7.41877 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0       99991231       7.41877 0 0 0   0.0000000000000000000000000000 0 0 0   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220628 0.0000000000000000000000000000 VANILLA           N N Y Y
00025882 FXFWD 1 Y VER Y     N systemsumpsvc IMLIVE 2022-06-24 09:04:36 FXFWD 0006074055 20220624 1980-01-01 07:04:08 CUST_EQ NYK_MARKETS     0   0 99991231   STRATEGISK 0 TOB IDEAS   VALUTA     20220624 VER N     Y 99991231   N       2022-06-24 09:04:36 TOB 0                     N N   N 20220624 1980-01-01 09:04:36     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:04:08 N N   0                               N       N     N 0     N 0 0 0 0       0006074055 FWD P 20220628 EUR 21593.2 DKK 160194.98 7.41877 DIV 7.41877 0 20220628 20220628 20220628 0.0000000000000000000000000000 0.0000000000000000000000000000   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 1 0 0 0 0 99991231 0.0000000000000000000000000000 7.41877 160194.98 BUY STRATEGISK DKK 7.41877 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0       99991231       7.41877 0 0 0   0.0000000000000000000000000000 0 0 0   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220628 0.0000000000000000000000000000 VANILLA           N N Y Y
00025883 FXFWD 1 Y VER Y     N systemsumpsvc IMLIVE 2022-06-24 09:04:39 FXFWD 0006074056 20220624 1980-01-01 07:04:12 CUST_EQ NYK_MARKETS     0   0 99991231   STRATEGISK 0 TOB IDEAS   VALUTA     20220624 VER N     Y 99991231   N       2022-06-24 09:04:39 TOB 0                     N N   N 20220624 1980-01-01 09:04:39     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:04:12 N N   0                               N       N     N 0     N 0 0 0 0       0006074056 FWD P 20220628 EUR 23479 DKK 174185.3 7.41877 DIV 7.41877 0 20220628 20220628 20220628 0.0000000000000000000000000000 0.0000000000000000000000000000   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 1 0 0 0 0 99991231 0.0000000000000000000000000000 7.41877 174185.3 BUY STRATEGISK DKK 7.41877 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0       99991231       7.41877 0 0 0   0.0000000000000000000000000000 0 0 0   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220628 0.0000000000000000000000000000 VANILLA           N N Y Y
00025886 FXFWD 1 Y VER Y     N systemsumpsvc IMLIVE 2022-06-24 09:05:14 FXFWD 0006074059 20220624 1980-01-01 07:05:00 CUST_EQ NYK_MARKETS     0   0 99991231   STRATEGISK 0 TOB IDEAS   VALUTA     20220624 VER N     Y 99991231   N       2022-06-24 09:05:14 TOB 0                     N N   N 20220624 1980-01-01 09:05:14     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:05:00 N N   0                               N       N     N 0     N 0 0 0 0       0006074059 FWD P 20220628 EUR 24847.55 DKK 184338.26 7.41877 DIV 7.41877 0 20220628 20220628 20220628 0.0000000000000000000000000000 0.0000000000000000000000000000   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 1 0 0 0 0 99991231 0.0000000000000000000000000000 7.41877 184338.26 BUY STRATEGISK DKK 7.41877 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0       99991231       7.41877 0 0 0   0.0000000000000000000000000000 0 0 0   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220628 0.0000000000000000000000000000 VANILLA           N N Y Y
0002588N FXFWD 1 Y VER Y     N systemsumpsvc IMLIVE 2022-06-24 09:19:36 FXFWD 0006074074 20220623 1980-01-01 06:38:55 CUST_EQ NYK_MARKETS     0   0 99991231   STRATEGISK 0 TOB IDEAS   VALUTA     20220623 VER N     Y 99991231   N       2022-06-24 09:19:36 TOB 0                     N N   N 20220624 1980-01-01 09:19:36     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 08:38:55 N N   0                               N       N     N 0     N 0 0 0 0       0006074074 FWD S 20220627 DKK 44348.72 EUR 5961.78 7.4388399 DIV 7.4388399 0 20220628 20220627 20220627 -0.540008100224 -0.5400081002   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 1 0 0 0 0 99991231 0.0000000000000000000000000000 1 44348.72 SELL STRATEGISK DKK 7.4388399 0.00000000004441 0 0 0 NONE 0 0 VALUTA 0       99991231       7.4388399 0 0 0   0.0000000000000000000000000000 0 0 0   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220628 0.0000000000000000000000000000 VANILLA           N N Y Y
0002588P FXFWD 1 Y VER Y     N systemsumpsvc IMLIVE 2022-06-24 09:19:38 FXFWD 0006074075 20220623 1980-01-01 06:38:21 CUST_EQ NYK_MARKETS     0   0 99991231   STRATEGISK 0 TOB IDEAS   VALUTA     20220623 VER N     Y 99991231   N       2022-06-24 09:19:38 TOB 0                     N N   N 20220624 1980-01-01 09:19:38     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 08:38:21 N N   0                               N       N     N 0     N 0 0 0 0       0006074075 FWD P 20220627 EUR 5643.44 DKK 41980.61 7.43883977 DIV 7.43883977 0.00000000000001 20220628 20220627 20220627 -0.5400081002 -0.540008100244   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 1 0 0 0 0 99991231 0.0000000000000000000000000000 7.43883977 41980.65 BUY STRATEGISK DKK 7.43883977 0.00000000008882 0 0 0 NONE 0 0 VALUTA 0       99991231       7.43883977 0 0 0   0.0000000000000000000000000000 0 0 0   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220628 0.0000000000000000000000000000 VANILLA           N N Y Y
0002588Q FXFWD 1 Y VER Y     N systemsumpsvc IMLIVE 2022-06-24 09:19:41 FXFWD 0006074076 20220623 1980-01-01 06:38:55 CUST_EQ NYK_MARKETS     0   0 99991231   STRATEGISK 0 TOB IDEAS   VALUTA     20220623 VER N     Y 99991231   N       2022-06-24 09:19:41 TOB 0                     N N   N 20220624 1980-01-01 09:19:41     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 08:38:55 N N   0                               N       N     N 0     N 0 0 0 0       0006074076 FWD S 20220627 DKK 303478.21 EUR 40796.45 7.43883914 DIV 7.43883914 0.00000000000001 20220628 20220627 20220627 -0.540008100248 -0.5400081002   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 1 0 0 0 0 99991231 0.0000000000000000000000000000 1 303478.21 SELL STRATEGISK DKK 7.43883914 0.00000000007994 0 0 0 NONE 0 0 VALUTA 0       99991231       7.43883914 0 0 0   0.0000000000000000000000000000 0 0 0   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220628 0.0000000000000000000000000000 VANILLA           N N Y Y
0002588R FXFWD 1 Y VER Y     N systemsumpsvc IMLIVE 2022-06-24 09:20:06 FXFWD 0006074077 20220623 1980-01-01 06:38:21 CUST_EQ NYK_MARKETS     0   0 99991231   STRATEGISK 0 TOB IDEAS   VALUTA     20220623 VER N     Y 99991231   N       2022-06-24 09:20:06 TOB 0                     N N   N 20220624 1980-01-01 09:20:06     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 08:38:21 N N   0                               N       N     N 0     N 0 0 0 0       0006074077 FWD P 20220627 EUR 6180.91 DKK 45978.76 7.43883897 DIV 7.43883897 0.00000000000001 20220628 20220627 20220627 -0.5400081002 -0.54000810024   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 1 0 0 0 0 99991231 0.0000000000000000000000000000 7.43883897 45978.79 BUY STRATEGISK DKK 7.43883897 0.00000000007994 0 0 0 NONE 0 0 VALUTA 0       99991231       7.43883897 0 0 0   0.0000000000000000000000000000 0 0 0   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220628 0.0000000000000000000000000000 VANILLA           N N Y Y
0002588S FXFWD 1 Y VER Y     N systemsumpsvc IMLIVE 2022-06-24 09:20:36 FXFWD 0006074078 20220623 1980-01-01 06:38:21 CUST_EQ NYK_MARKETS     0   0 99991231   STRATEGISK 0 TOB IDEAS   VALUTA     20220623 VER N     Y 99991231   N       2022-06-24 09:20:36 TOB 0                     N N   N 20220624 1980-01-01 09:20:36     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 08:38:21 N N   0                               N       N     N 0     N 0 0 0 0       0006074078 FWD P 20220627 EUR 4702.86 DKK 34983.84 7.43883988 DIV 7.43883988 0 20220628 20220627 20220627 -0.5400081002 -0.5400081002   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 1 0 0 0 0 99991231 0.0000000000000000000000000000 7.43883988 34983.82 BUY STRATEGISK DKK 7.43883988 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0       99991231       7.43883988 0 0 0   0.0000000000000000000000000000 0 0 0   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220628 0.0000000000000000000000000000 VANILLA           N N Y Y
0002588T FXFWD 1 Y VER Y     N systemsumpsvc IMLIVE 2022-06-24 09:20:51 FXFWD 0006074079 20220623 1980-01-01 06:38:55 CUST_EQ NYK_MARKETS     0   0 99991231   STRATEGISK 0 TOB IDEAS   VALUTA     20220623 VER N     Y 99991231   N       2022-06-24 09:20:51 TOB 0                     N N   N 20220624 1980-01-01 09:20:51     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 08:38:55 N N   0                               N       N     N 0     N 0 0 0 0       0006074079 FWD S 20220627 DKK 496600.72 EUR 66757.82 7.43883925 DIV 7.43883925 0 20220628 20220627 20220627 -0.5400081002 -0.5400081002   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 1 0 0 0 0 99991231 0.0000000000000000000000000000 1 496600.72 SELL STRATEGISK DKK 7.43883925 0.00000000000888 0 0 0 NONE 0 0 VALUTA 0       99991231       7.43883925 0 0 0   0.0000000000000000000000000000 0 0 0   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220628 0.0000000000000000000000000000 VANILLA           N N Y Y
0002588V FXFWD 1 Y VER Y     N systemsumpsvc IMLIVE 2022-06-24 09:20:54 FXFWD 0006074080 20220623 1980-01-01 06:38:55 CUST_EQ NYK_MARKETS     0   0 99991231   STRATEGISK 0 TOB IDEAS   VALUTA     20220623 VER N     Y 99991231   N       2022-06-24 09:20:54 TOB 0                     N N   N 20220624 1980-01-01 09:20:54     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 08:38:55 N N   0                               N       N     N 0     N 0 0 0 0       0006074080 FWD S 20220627 DKK 183252.25 EUR 24634.52 7.43883934 DIV 7.43883934 0.00000000000001 20220628 20220627 20220627 -0.540008100248 -0.5400081002   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 1 0 0 0 0 99991231 0.0000000000000000000000000000 1 183252.25 SELL STRATEGISK DKK 7.43883934 0.0000000000977 0 0 0 NONE 0 0 VALUTA 0       99991231       7.43883934 0 0 0   0.0000000000000000000000000000 0 0 0   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220628 0.0000000000000000000000000000 VANILLA           N N Y Y
0002588W FXFWD 1 Y VER Y     N systemsumpsvc IMLIVE 2022-06-24 09:20:56 FXFWD 0006074081 20220623 1980-01-01 06:38:21 CUST_EQ NYK_MARKETS     0   0 99991231   STRATEGISK 0 TOB IDEAS   VALUTA     20220623 VER N     Y 99991231   N       2022-06-24 09:20:56 TOB 0                     N N   N 20220624 1980-01-01 09:20:56     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 08:38:21 N N   0                               N       N     N 0     N 0 0 0 0       0006074081 FWD P 20220627 EUR 13141.14 DKK 97754.84 7.43883905 DIV 7.43883905 0 20220628 20220627 20220627 -0.5400081002 -0.540008100208   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 1 0 0 0 0 99991231 0.0000000000000000000000000000 7.43883905 97754.83 BUY STRATEGISK DKK 7.43883905 0.00000000001776 0 0 0 NONE 0 0 VALUTA 0       99991231       7.43883905 0 0 0   0.0000000000000000000000000000 0 0 0   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220628 0.0000000000000000000000000000 VANILLA           N N Y Y
0002588X FXFWD 1 Y VER Y     N systemsumpsvc IMLIVE 2022-06-24 09:21:11 FXFWD 0006074082 20220623 1980-01-01 06:38:55 CUST_EQ NYK_MARKETS     0   0 99991231   STRATEGISK 0 TOB IDEAS   VALUTA     20220623 VER N     Y 99991231   N       2022-06-24 09:21:11 TOB 0                     N N   N 20220624 1980-01-01 09:21:11     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 08:38:55 N N   0                               N       N     N 0     N 0 0 0 0       0006074082 FWD S 20220627 DKK 386245 EUR 51922.75 7.43883914 DIV 7.43883914 -0.00000000000001 20220628 20220627 20220627 -0.540008100176 -0.5400081002   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 1 0 0 0 0 99991231 0.0000000000000000000000000000 1 386245 SELL STRATEGISK DKK 7.43883914 -0.00000000005329 0 0 0 NONE 0 0 VALUTA 0       99991231       7.43883914 0 0 0   0.0000000000000000000000000000 0 0 0   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220628 0.0000000000000000000000000000 VANILLA           N N Y Y
0002588Y FXFWD 1 Y VER Y     N systemsumpsvc IMLIVE 2022-06-24 09:21:51 FXFWD 0006074083 20220623 1980-01-01 21:05:58 CUST_EQ NYK_MARKETS     0   0 99991231   STRATEGISK 0 TOB IDEAS   VALUTA     20220623 VER N     Y 99991231   N       2022-06-24 09:21:51 TOB 0                     N N   N 20220624 1980-01-01 09:21:51     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 23:05:58 N N   0                               N       N     N 0     N 0 0 0 0       0006074083 FWD P 20220627 USD 7018.56 DKK 49579.57 7.06406619 DIV 7.06406619 0 20220628 20220627 20220627 1.574999999996 1.574999999996   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 1 0 0 0 0 99991231 0.0000000000000000000000000000 7.06406619 49579.57 BUY STRATEGISK DKK 7.06406619 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0       99991231       7.06406619 0 0 0   0.0000000000000000000000000000 0 0 0   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220628 0.0000000000000000000000000000 VANILLA           N N Y Y
000235W3 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-21 15:07:25 FXFWD 0005966498 20220421 1980-01-01 11:41:19 DUX_2_A NYK_MARKETS     0   0 99991231   STRATEGISK 0 JEKN PHONE   VALUTA     20220421 VER N     Y 99991231   N       2022-04-21 15:07:25 JEKN 1                     N N   N 20220421 1980-01-01 15:07:24     N       NORMAL   COPENHAGEN 2022-04-21 15:07:25.502902 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 14:50:00 N Y   0     RETAIL   EXEC_ONLY   O_SPEC_TR XOFF               N       N     N 0   EZFDP4P3GT72 N 0 0 0 0       0005966498 FWD S 20220627 DKK 8918000 ZAR 20000000 0.4459 DIV 0.4499 -0.004 20220425 20220627 20220627 -0.376940556542 4.811660475717   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 8918000 SELL STRATEGISK DKK 0.4447 -42 12 24000 24000 NONE 20000 20000 VALUTA 0.0000000000000000000000000000       99991231       0.4489 10 2 0   -4.975186937861 0 4000 4000 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220425 0.0000000000000000000000000000 VANILLA           N N Y Y
00023D1B FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-28 10:14:50 FXFWD 0005978172 20220428 1980-01-01 10:14:48 DRILL_1972 NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220428 VER N     Y 99991231   N       2022-04-28 10:14:50 FXOAUTO 0                     N N   N 20220428 1980-01-01 10:14:48     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:14:47 N Y   0     PROFSNL   EXEC_ONLY     XOFF 1KJTIIGC8YBBG0000000000B6269209CE6200049             N       N     N 172000000     N 0 0 0 0       0005978172 FWD S 20220926 USD 2015146.34 NOK 18689000 9.2742644 MULT 9.29013 -0.0158656 20220502 20220926 20220926 1.623133578266 1.202127085426   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 7.06085 14228646.03 SELL STRATEGISK USD 9.2749544 -157.356 -6.9000000000052 149.92 1056.83 NONE 121.67 859.08 VALUTA 0       99991231       9.29069 -5.6000000000012 -1.299999999997 0   -0.417717180281 0 28.25 197.75   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220502 0.0000000000000000000000000000 VANILLA           N N Y Y
00023D1G FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-28 10:16:10 FXFWD 0005978179 20220428 1980-01-01 10:16:08 DRILL_1972 NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220428 VER N     Y 99991231   N       2022-04-28 10:16:10 FXOAUTO 0                     N N   N 20220428 1980-01-01 10:16:09     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:16:06 N Y   0     PROFSNL   EXEC_ONLY     XOFF 1KJTIIGC8YBBG0000000000B6269209CE6200047             N       N     N 437000000     N 0 0 0 0       0005978179 FWD S 20221025 USD 403238.02 NOK 3738000 9.2699593 MULT 9.29222 -0.0222607 20220502 20221025 20221025 1.832153813733 1.337749890192   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 7.0595 2846658.8 SELL STRATEGISK USD 9.2706893 -220.807 -7.3000000000079 31.75 223.57 NONE 23.92 168.88 VALUTA 0       99991231       9.29277 -5.5000000000049 -1.8000000000036 0   -0.489401161458 0 7.83 54.69   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220502 0.0000000000000000000000000000 VANILLA           N N Y Y
00022VCK FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-11 10:16:31 FXFWD 0005948124 20220411 1980-01-01 08:12:05 KNI_AS_GL NYK_MARKETS     0   0 99991231   STRATEGISK 0 JEKN PHONE   VALUTA     20220411 VER N     Y 99991231   N       2022-04-11 10:16:31 JEKN 0                     N N   N 20220411 1980-01-01 10:16:30     N       NORMAL   COPENHAGEN 2022-04-11 10:16:31.905479 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005948124 FWD S 20230411 DKK 70341619.2 USD 10558000 6.6624 DIV 6.818 -0.1556 20220413 20230411 20230411 -0.074384398914 2.240071464769   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 70341619.2 SELL STRATEGISK DKK 6.658 -1580 44.000000000003 46455.2 46455.2 NONE 21116 21116 VALUTA 0.0000000000000000000000000000       99991231       6.816 20 24.000000000003 0   -2.263548183864 0 25339.2 25339.2 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220413 0.0000000000000000000000000000 VANILLA           N N Y Y
00022VCQ FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-11 10:18:42 FXFWD 0005948129 20220411 1980-01-01 10:18:40 CONSCIA NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220411 VER N     Y 99991231   N       2022-04-11 10:18:42 FXOAUTO 0                     N N   N 20220411 1980-01-01 10:18:40     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:18:37 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 15000000     N 0 0 0 0       0005948129 FWD S 20220826 DKK 1237551.74 USD 182363.02 6.786199 DIV 6.82668 -0.040481 20220413 20220826 20220826 -0.339183072336 1.249512287671   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 1237551.74 SELL STRATEGISK DKK 6.768569 -452.31 176.3 3215.06 3215.06 NONE 2348.84 2348.84 VALUTA 0       99991231       6.8138 128.8 47.500000000002 0   -1.573482321732 0 866.22 866.22   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220413 0.0000000000000000000000000000 VANILLA           N N Y Y
00022VCR FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-11 10:18:53 FXFWD 0005948130 20220411 1980-01-01 10:16:33 KNI_AS_GL NYK_MARKETS     0   0 99991231   STRATEGISK 0 JEKN PHONE   VALUTA     20220411 VER N     Y 99991231   N       2022-04-11 10:18:53 JEKN 0                     N N   N 20220411 1980-01-01 10:18:52     N       NORMAL   COPENHAGEN 2022-04-11 10:18:53.542822 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005948130 FWD S 20230710 DKK 8789384.5 USD 1327000 6.6235 DIV 6.818 -0.1945 20220413 20230710 20230710 0.051456376256 2.386620852374   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 8789384.5 SELL STRATEGISK DKK 6.6185 -1975 50.000000000003 6635 6635 NONE 2654 2654 VALUTA 0.0000000000000000000000000000       99991231       6.816 20 30.000000000003 0   -2.273796349457 0 3981 3981 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220413 0.0000000000000000000000000000 VANILLA           N N Y Y
0002K8C5 FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2022-04-11 10:19:51 FXSWAP 0005948131 20220411 1980-01-01 10:19:00 UBS_EU_SE NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK TP   VALUTA     20220411 VER N     Y 99991231   N       2022-04-11 10:19:51 CLK 0                     N N   N 20220411 1980-01-01 10:19:00     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:18:55 N N   0     ELG_CPTY   NA     XOFF 10303389601030338960OA11F000000000QMCT64C5             N       N     N 849000000     N 0 0 0 0 10303389601030338960OA11F000000000QMCT64C6     0005948131 SWAP S 20230411 DKK 68124400 USD 10000000 6.654102 DIV 6.81244 -0.158338 20220413 20230411 20230411 -0.117032683576 2.240071464769   0.0000000000000000000000000000   0 10000000 66541020 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0 6.81244 20220413 0.0000000000000000000000000000 1 68124400 SELL STRATEGISK DKK 6.654102 -1583.38 0 0 0 NONE 0 0 VALUTA 0       99991231       6.81244 0 0 0   -2.305262465681 0.0000000000000000000000000000 0 0   NOR   20220413 20220413   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220413 0.0000000000000000000000000000           EZ1WHWX0XP04 Y N N Y
00022VCS FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-11 10:20:17 FXFWD 0005948132 20220411 1980-01-01 10:18:54 KNI_AS_GL NYK_MARKETS     0   0 99991231   STRATEGISK 0 JEKN PHONE   VALUTA     20220411 VER N     Y 99991231   N       2022-04-11 10:20:17 JEKN 0                     N N   N 20220411 1980-01-01 10:20:15     N       NORMAL   COPENHAGEN 2022-04-11 10:20:17.131754 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005948132 FWD S 20230810 DKK 51034604 USD 7720000 6.6107 DIV 6.818 -0.2073 20220413 20230810 20230810 0.101123122531 2.436726173307   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 51034604 SELL STRATEGISK DKK 6.6055 -2105 52 40144 40144 NONE 15440 15440 VALUTA 0.0000000000000000000000000000       99991231       6.816 20 32 0   -2.270437174864 0 24704 24704 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220413 0.0000000000000000000000000000 VANILLA           N N Y Y
00022VCT FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-11 10:23:07 FXFWD 0005948133 20220411 1980-01-01 10:20:18 KNI_AS_GL NYK_MARKETS     0   0 99991231   STRATEGISK 0 JEKN PHONE   VALUTA     20220411 VER N     Y 99991231   N       2022-04-11 10:23:07 JEKN 0                     N N   N 20220411 1980-01-01 10:23:06     N       NORMAL   COPENHAGEN 2022-04-11 10:23:07.781105 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005948133 FWD S 20230911 DKK 59671407.6 USD 9044000 6.5979 DIV 6.818 -0.2201 20220413 20230911 20230911 0.155864584667 2.48844309428   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 59671407.6 SELL STRATEGISK DKK 6.5925 -2235 53.999999999996 48837.6 48837.6 NONE 18088 18088 VALUTA 0.0000000000000000000000000000       99991231       6.816 20 33.999999999996 0   -2.263393714096 0 30749.6 30749.6 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220413 0.0000000000000000000000000000 VANILLA           N N Y Y
0002K23D FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-01 12:36:36 FXSWAP 0005933183 20220401 1980-01-01 08:56:21 IKS NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220401 VER N     Y 99991231   N       2022-04-01 12:36:36 MDAL 0                     N N   N 20220401 1980-01-01 12:36:35     N       NORMAL   COPENHAGEN 2022-04-01 12:36:36.920080 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005933183 SWAP S 20220729 DKK 6515000 USD 1000000 6.4784 DIV 6.515 -0.0366 20220405 20220729 20220729 -0.630073846823 1.075471998567   0.0000000000000000000000000000   0 1000000 6478400 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 6.515 20220401 0.0000000000000000000000000000 1 6515000 SELL STRATEGISK DKK 6.4816346 -333.654 -32.346 3234.6 3234.6 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.515 0 -32.346 0   -1.748115622731 0.0000000000000000000000000000 3234.6 3234.6   NOR   20220401 20220401   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220405 0.0000000000000000000000000000             Y N N Y
0002588Z FXFWD 1 Y VER Y     N systemsumpsvc IMLIVE 2022-06-24 09:21:54 FXFWD 0006074084 20220623 1980-01-01 06:38:55 CUST_EQ NYK_MARKETS     0   0 99991231   STRATEGISK 0 TOB IDEAS   VALUTA     20220623 VER N     Y 99991231   N       2022-06-24 09:21:54 TOB 0                     N N   N 20220624 1980-01-01 09:21:54     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 08:38:55 N N   0                               N       N     N 0     N 0 0 0 0       0006074084 FWD S 20220627 DKK 106376.51 EUR 14300.15 7.43883934 DIV 7.43883934 0.00000000000001 20220628 20220627 20220627 -0.540008100264 -0.5400081002   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 1 0 0 0 0 99991231 0.0000000000000000000000000000 1 106376.51 SELL STRATEGISK DKK 7.43883934 0.00000000014211 0 0 0 NONE 0 0 VALUTA 0       99991231       7.43883934 0 0 0   0.0000000000000000000000000000 0 0 0   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220628 0.0000000000000000000000000000 VANILLA           N N Y Y
00025890 FXFWD 1 Y VER Y     N systemsumpsvc IMLIVE 2022-06-24 09:22:12 FXFWD 0006074085 20220623 1980-01-01 21:05:56 CUST_EQ NYK_MARKETS     0   0 99991231   STRATEGISK 0 TOB IDEAS   VALUTA     20220623 VER N     Y 99991231   N       2022-06-24 09:22:12 TOB 0                     N N   N 20220624 1980-01-01 09:22:12     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 23:05:56 N N   0                               N       N     N 0     N 0 0 0 0       0006074085 FWD P 20220627 USD 6694.23 DKK 47288.48 7.06406585 DIV 7.06406585 0 20220628 20220627 20220627 1.574999999996 1.574999999996   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 1 0 0 0 0 99991231 0.0000000000000000000000000000 7.06406585 47288.48 BUY STRATEGISK DKK 7.06406585 0.00000000000888 0 0 0 NONE 0 0 VALUTA 0       99991231       7.06406585 0 0 0   0.0000000000000000000000000000 0 0 0   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220628 0.0000000000000000000000000000 VANILLA           N N Y Y
00025891 FXFWD 1 Y VER Y     N systemsumpsvc IMLIVE 2022-06-24 09:22:14 FXFWD 0006074086 20220623 1980-01-01 21:05:56 CUST_EQ NYK_MARKETS     0   0 99991231   STRATEGISK 0 TOB IDEAS   VALUTA     20220623 VER N     Y 99991231   N       2022-06-24 09:22:14 TOB 0                     N N   N 20220624 1980-01-01 09:22:14     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 23:05:56 N N   0                               N       N     N 0     N 0 0 0 0       0006074086 FWD P 20220627 USD 7181.06 DKK 50727.48 7.06406514 DIV 7.06406514 0 20220628 20220627 20220627 1.574999999996 1.575000000004   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 1 0 0 0 0 99991231 0.0000000000000000000000000000 7.06406514 50727.48 BUY STRATEGISK DKK 7.06406514 -0.00000000000888 0 0 0 NONE 0 0 VALUTA 0       99991231       7.06406514 0 0 0   0.0000000000000000000000000000 0 0 0   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220628 0.0000000000000000000000000000 VANILLA           N N Y Y
00025892 FXFWD 1 Y VER Y     N systemsumpsvc IMLIVE 2022-06-24 09:22:27 FXFWD 0006074087 20220623 1980-01-01 21:05:56 CUST_EQ NYK_MARKETS     0   0 99991231   STRATEGISK 0 TOB IDEAS   VALUTA     20220623 VER N     Y 99991231   N       2022-06-24 09:22:27 TOB 0                     N N   N 20220624 1980-01-01 09:22:27     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 23:05:56 N N   0                               N       N     N 0     N 0 0 0 0       0006074087 FWD P 20220627 USD 6984.67 DKK 49340.16 7.06406527 DIV 7.06406527 0 20220628 20220627 20220627 1.574999999996 1.575000000004   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 1 0 0 0 0 99991231 0.0000000000000000000000000000 7.06406527 49340.16 BUY STRATEGISK DKK 7.06406527 -0.00000000000888 0 0 0 NONE 0 0 VALUTA 0       99991231       7.06406527 0 0 0   0.0000000000000000000000000000 0 0 0   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220628 0.0000000000000000000000000000 VANILLA           N N Y Y
00025893 FXFWD 1 Y VER Y     N systemsumpsvc IMLIVE 2022-06-24 09:22:29 FXFWD 0006074088 20220623 1980-01-01 21:05:56 CUST_EQ NYK_MARKETS     0   0 99991231   STRATEGISK 0 TOB IDEAS   VALUTA     20220623 VER N     Y 99991231   N       2022-06-24 09:22:29 TOB 0                     N N   N 20220624 1980-01-01 09:22:29     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 23:05:56 N N   0                               N       N     N 0     N 0 0 0 0       0006074088 FWD P 20220627 USD 6893.1 DKK 48693.31 7.0640654 DIV 7.0640654 0 20220628 20220627 20220627 1.574999999996 1.574999999996   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 1 0 0 0 0 99991231 0.0000000000000000000000000000 7.0640654 48693.31 BUY STRATEGISK DKK 7.0640654 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0       99991231       7.0640654 0 0 0   0.0000000000000000000000000000 0 0 0   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220628 0.0000000000000000000000000000 VANILLA           N N Y Y
000235TD FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-21 12:04:12 FXFWD 0005966222 20220421 1980-01-01 12:04:10 DACAPO_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220421 VER N     Y 99991231   N       2022-04-21 12:04:12 FXOAUTO 0                     N N   N 20220421 1980-01-01 12:04:10     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 12:04:09 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 861000000     N 0 0 0 0       0005966222 FWD S 20220914 DKK 5809712.15 USD 856000 6.7870469 DIV 6.83222 -0.0451731 20220425 20220914 20220914 -0.392316322033 1.292453686971   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 5809712.15 SELL STRATEGISK DKK 6.7661669 -513.331 208.79999999999 17873.28 17873.28 NONE 12600.32 12600.32 VALUTA 0       99991231       6.8175 147.2 61.599999999996 0   -1.667727404139 0 5272.96 5272.96   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220425 0.0000000000000000000000000000 VANILLA           N N Y Y
00025894 FXFWD 1 Y VER Y     N systemsumpsvc IMLIVE 2022-06-24 09:22:31 FXFWD 0006074089 20220623 1980-01-01 06:38:55 CUST_EQ NYK_MARKETS     0   0 99991231   STRATEGISK 0 TOB IDEAS   VALUTA     20220623 VER N     Y 99991231   N       2022-06-24 09:22:31 TOB 0                     N N   N 20220624 1980-01-01 09:22:31     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 08:38:55 N N   0                               N       N     N 0     N 0 0 0 0       0006074089 FWD S 20220627 DKK 337964.38 EUR 45432.41 7.43883917 DIV 7.43883917 -0.00000000000001 20220628 20220627 20220627 -0.540008100156 -0.5400081002   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 1 0 0 0 0 99991231 0.0000000000000000000000000000 1 337964.38 SELL STRATEGISK DKK 7.43883917 -0.00000000008882 0 0 0 NONE 0 0 VALUTA 0       99991231       7.43883917 0 0 0   0.0000000000000000000000000000 0 0 0   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220628 0.0000000000000000000000000000 VANILLA           N N Y Y
00023D1R FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-28 10:25:42 FXFWD 0005978191 20220428 1980-01-01 08:32:02 KP_MASKINHAN NYK_MARKETS     0   0 99991231   STRATEGISK 0 LAMO PHONE   VALUTA     20220428 VER N     Y 99991231   N       2022-04-28 10:25:42 LAMO 0                     N N   N 20220428 1980-01-01 10:25:40     N       NORMAL   COPENHAGEN 2022-04-28 10:25:42.215218 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005978191 FWD P 20220714 USD 350000 DKK 2459415 7.0269 DIV 7.0538 -0.0269 20220502 20220714 20220714 1.006353595195 -0.878137648726   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 7.0538 2468830 BUY STRATEGISK DKK 7.038 -250 -111 3885 3885 NONE 3220 3220 VALUTA 0.0000000000000000000000000000       99991231       7.063 -92 -19.000000000004 0   -1.866607600429 0 665 665 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220502 0.0000000000000000000000000000 VANILLA           N N Y Y
0002K8C9 FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-11 11:05:19 FXSWAP 0005948163 20220411 1980-01-01 08:03:46 NORVIGROUP NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220411 VER N     Y 99991231   N       2022-04-11 11:05:19 MDAL 0                     N N   N 20220411 1980-01-01 11:05:18     N       NORMAL   COPENHAGEN 2022-04-11 11:05:19.774889 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005948163 SWAP S 20220817 DKK 2009760 USD 300000 6.6556 DIV 6.6992 -0.0436 20220413 20220817 20220817 -0.656938507267 1.181191410559   0.0000000000000000000000000000   0 300000 1996680 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 6.6992 20220411 0.0000000000000000000000000000 1 2009760 SELL STRATEGISK DKK 6.657073 -421.27 -14.729999999996 441.9 441.9 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.6992 0 -14.729999999996 0   -1.848280363441 0.0000000000000000000000000000 441.9 441.9   NOR   20220411 20220411   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220413 0.0000000000000000000000000000             Y N N Y
00022WDW FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-12 09:52:47 FXFWD 0005950092 20220412 1980-01-01 08:48:52 DACAPO_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220412 VER N     Y 99991231   N       2022-04-12 09:52:47 MDAL 0                     N N   N 20220412 1980-01-01 09:52:46     N       NORMAL   COPENHAGEN 2022-04-12 09:52:47.374930 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0 PO 45344302           CCY_HDG                 N       N     N 0     N 0 0 0 0       0005950092 FWD S 20220804 DKK 910607.15 USD 133350 6.8287 DIV 6.8594 -0.0307 20220419 20220804 20220804 -0.370936271532 1.139978575962   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 910607.15 SELL STRATEGISK DKK 6.81 -349 187 2493.65 2493.65 NONE 1933.58 1933.58 VALUTA 0.0000000000000000000000000000       99991231       6.8449 145 41.999999999996 0   -1.497861315679 0 560.07 560.07 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220419 0.0000000000000000000000000000 VANILLA           N N Y Y
0002KLRS FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-28 10:33:59 FXSWAP 0005978214 20220428 1980-01-01 10:33:56 UBS_EU_SE NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK TP   VALUTA     20220428 VER N     Y 99991231   N       2022-04-28 10:33:59 CLK 0                     N N   N 20220428 1980-01-01 10:33:57     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:33:53 N N   0     ELG_CPTY   NA     XOFF 10303389601030338960OA11F000000000QN0U8DQI             N       N     N 997000000     N 0 0 0 0 10303389601030338960OA11F000000000QN0U8DQJ     0005978214 SWAP P 20220729 GBP 25000000 DKK 221588250 8.825388 DIV 8.86099 -0.038142 20220503 20220729 20220729 1.055819984938 -0.66550978623   0.0000000000000000000000000000   0 220634700 25000000 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0.00254 8.86353 20220429 0.0000000000000000000000000000 8.86099 221524750 BUY STRATEGISK DKK 8.825388 -381.42000000001 0 0 0 NONE 0 0 VALUTA 0       99991231       8.86353 0 0 0   -1.652102111738 -2.5464931829 0 0   NOR   20220429 20220429   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220503 0.0000000000000000000000000000       EZYD14QWT9D5   EZ87NQTNBF93 N N Y Y
00023C2V FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-27 10:56:23 FXFWD 0005975304 20220427 1980-01-01 10:56:21 TRITHORN NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220427 VER N     Y 99991231   N       2022-04-27 10:56:23 FXOAUTO 0                     N N   N 20220427 1980-01-01 10:56:21     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:56:16 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 533000000   EZGDQTKPB218 N 0 0 0 0       0005975304 FWD S 20221014 USD 36036.01 DKK 250000 6.937505 MULT 7.01452 -0.077015 20220429 20221014 20221014 1.769888678901 -0.602265404675   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 7.01452 252775.31 SELL STRATEGISK USD 6.959095 -692.25 -215.9 111.8 781.11 NONE 71.38 500.7 VALUTA 0       99991231       7.02832 -138 -77.900000000003 0   -2.337968759181 0 40.42 280.41   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220429 0.0000000000000000000000000000 VANILLA           N N Y Y
00023C2W FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-27 10:56:43 FXFWD 0005975305 20220427 1980-01-01 10:56:41 TRITHORN NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220427 VER N     Y 99991231   N       2022-04-27 10:56:43 FXOAUTO 0                     N N   N 20220427 1980-01-01 10:56:41     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:56:37 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 130000000     N 0 0 0 0       0005975305 FWD S 20221115 USD 36146.8 DKK 250000 6.916242 MULT 7.0119 -0.095658 20220429 20221115 20221115 1.96445078135 -0.517951339736   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 7.0119 253457.75 SELL STRATEGISK USD 6.939722 -859.78 -234.8 122.3 852.72 NONE 71.78 503.31 VALUTA 0       99991231       7.0257 -138 -96.800000000002 0   -2.442190416262 0 50.52 349.41   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220429 0.0000000000000000000000000000 VANILLA           N N Y Y
00023C2X FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-27 10:56:53 FXFWD 0005975306 20220427 1980-01-01 10:56:51 TRITHORN NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220427 VER N     Y 99991231   N       2022-04-27 10:56:53 FXOAUTO 0                     N N   N 20220427 1980-01-01 10:56:52     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:56:51 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 402000000     N 0 0 0 0       0005975306 FWD S 20221215 USD 36265.26 DKK 250000 6.8936505 MULT 7.0068 -0.1131495 20220429 20221215 20221215 2.114004584993 -0.447729028572   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 7.0068 254103.42 SELL STRATEGISK USD 6.9189005 -1016.995 -252.5 132.34 920.53 NONE 72.21 505.98 VALUTA 0       99991231       7.0206 -138 -114.5 0   -2.516033175174 0 60.13 414.55   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220429 0.0000000000000000000000000000 VANILLA           N N Y Y
00023C2Z FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-27 10:57:58 FXFWD 0005975308 20220427 1980-01-01 10:57:56 TRITHORN NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220427 VER N     Y 99991231   N       2022-04-27 10:57:58 FXOAUTO 0                     N N   N 20220427 1980-01-01 10:57:57     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:57:53 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 248000000     N 0 0 0 0       0005975308 FWD S 20221014 USD 10852.06 NOK 100000 9.214842 MULT 9.23634 -0.021498 20220429 20221014 20221014 1.769888678901 1.267009469979   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 7.0195 76176.04 SELL STRATEGISK USD 9.241102 -193.18 -262.59999999999 30.84 216.29 NONE 28.27 198.45 VALUTA 0       99991231       9.26042 -240.8 -21.799999999994 0   -0.498096423024 0 2.57 17.84   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220429 0.0000000000000000000000000000 VANILLA           N N Y Y
00023C30 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-27 10:58:08 FXFWD 0005975309 20220427 1980-01-01 10:58:06 TRITHORN NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220427 VER N     Y 99991231   N       2022-04-27 10:58:08 FXOAUTO 0                     N N   N 20220427 1980-01-01 10:58:07     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:58:04 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 238000000     N 0 0 0 0       0005975309 FWD S 20221115 USD 10858.7 NOK 100000 9.209208 MULT 9.23895 -0.029742 20220429 20221115 20221115 1.96445078135 1.378671369713   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 7.0195 76222.64 SELL STRATEGISK USD 9.236308 -267.32 -270.99999999999 31.86 223.34 NONE 28.31 198.74 VALUTA 0       99991231       9.26304 -240.89999999999 -30.100000000006 0   -0.578709144807 0 3.55 24.6   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220429 0.0000000000000000000000000000 VANILLA           N N Y Y
00023C31 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-27 10:58:18 FXFWD 0005975310 20220427 1980-01-01 10:58:16 TRITHORN NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220427 VER N     Y 99991231   N       2022-04-27 10:58:18 FXOAUTO 0                     N N   N 20220427 1980-01-01 10:58:17     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:58:12 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 136000000     N 0 0 0 0       0005975310 FWD S 20221215 USD 10866.06 NOK 100000 9.2029701 MULT 9.24167 -0.0386999 20220429 20221215 20221215 2.114004584993 1.449710424066   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 7.0195 76274.31 SELL STRATEGISK USD 9.2309901 -347.799 -280.2 32.99 231.05 NONE 28.36 199.05 VALUTA 0       99991231       9.26577 -241.00000000001 -39.199999999992 0   -0.654665528693 0 4.63 32   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220429 0.0000000000000000000000000000 VANILLA           N N Y Y
00023D1T FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-28 10:34:59 FXFWD 0005978215 20220428 1980-01-01 10:34:56 VESTJYSKBANK NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220428 VER N     Y 99991231   N       2022-04-28 10:34:59 FXOAUTO 0                     N N   N 20220428 1980-01-01 10:34:57     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:34:52 N N   0     ELG_CPTY   NA     BTFE QBKK4WBSO3BBG0000000000B626A3E84DE040036             N       N     N 340000000   EZ6XBSYSLF94 N 0 0 0 0       0005978215 FWD S 20221110 DKK 1128381.3 NOK 1500000 0.7522542 DIV 0.75902 -0.0067658 20220502 20221110 20221110 -0.260478436311 1.423560223753   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 1128381.3 SELL STRATEGISK DKK 0.7521642 -68.158 0.90000000000035 135 135 NONE 60 60 VALUTA 0       99991231       0.75898 0.4000000000004 0.49999999999956 0   -1.664828860221 0 75 75   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220502 0.0000000000000000000000000000 VANILLA           N N Y Y
0002KLRT FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-28 10:35:49 FXSWAP 0005978217 20220428 1980-01-01 10:35:47 UBS_EU_SE NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK TP   VALUTA     20220428 VER N     Y 99991231   N       2022-04-28 10:35:49 CLK 0                     N N   N 20220428 1980-01-01 10:35:47     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:35:44 N N   0     ELG_CPTY   NA     XOFF 10303389601030338960OA11F000000000QN0U8DQP             N       N     N 823000000     N 0 0 0 0 10303389601030338960OA11F000000000QN0U8DQQ     0005978217 SWAP P 20220729 AUD 40000000 DKK 201928160 5.031336 DIV 5.0474 -0.016868 20220502 20220729 20220729 0.658519827557 -0.665547673975   0.0000000000000000000000000000   0 201253440 40000000 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0.000804 5.048204 20220429 0.0000000000000000000000000000 5.0474 201896000 BUY STRATEGISK DKK 5.031336 -168.68 0 0 0 NONE 0 0 VALUTA 0       99991231       5.048204 0 0 0   -1.295594701805 -1.89317691969 0 0   NOR   20220429 20220429   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220502 0.0000000000000000000000000000       EZ92LV84DSX4   EZV9CDYW6DT5 N N Y Y
0002KLRR FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2022-04-28 10:37:06 FXSWAP 0005978212 20220428 1980-01-01 10:31:41 DEUFFX NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK AB   VALUTA     20220428 VER N     Y 99991231   N       2022-04-28 10:37:06 CLK 0                     N N   N 20220428 1980-01-01 10:31:42     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:31:36 N N   0     ELG_CPTY   NA     XOFF               N       N     N 823000000     N 0 0 0 0       0005978212 SWAP P 20220729 USD 70000000 DKK 494130000 7.0275384 DIV 7.059 -0.0314616 20220502 20220729 20220729 1.182977929446 -0.645591687197   0.0000000000000000000000000000   0 491927688 70000000 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0 7.059 20220502 0.0000000000000000000000000000 7.059 494130000 BUY STRATEGISK DKK 7.0275384 -314.616 0 0 0 NONE 0 0 VALUTA 0       99991231       7.059 0 0 0   -1.810777218257 0.0000000000000000000000000000 0 0   NOR   20220502 20220502   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220502 0.0000000000000000000000000000           EZVZ86GC87D8 Y N N Y
0002KLRX FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-28 10:40:18 FXSWAP 0005978222 20220428 1980-01-01 10:36:38 NP_10205 NYK_MARKETS     0   0 99991231   STRATEGISK 0 JEKN BL   VALUTA     20220428 VER N     Y 99991231   N       2022-04-28 10:40:18 JEKN 0                     N N   N 20220428 1980-01-01 10:40:17     N       NORMAL   COPENHAGEN 2022-04-28 10:40:18.227646 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:28:46 N N   0     ELG_CPTY   NA   CCY_HDG BTFE QBKK4WBSO3BBG0000000000B626A4057E620003F             N       N     N 0     N 0 0 0 0       0005978222 SWAP S 20220729 DKK 6157895.42 NZD 1335876 4.583644 DIV 4.60874 -0.025987 20220502 20220729 20220729 -0.651063790895 1.588126738264   0.0000000000000000000000000000   0 1465634 6717944.49 UNEVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0.000891 4.609631 20220429 0.0000000000000000000000000000 1 6157895.42 SELL STRATEGISK DKK 4.583684 -259.47 -0.40000000000262 58.63 58.63 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       4.609631 0 -0.40000000000646 0   -2.208949740982 -2.293017151119 58.63 58.63   NOR   20220429 20220429   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220502 0.0000000000000000000000000000           EZ0QW9310F16 Y N N Y
00023D2J FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-28 11:26:50 FXFWD 0005978276 20220428 1980-01-01 11:25:32 NOVATECH_APS NYK_MARKETS     0   0 99991231   STRATEGISK 0 LAMO PHONE   VALUTA     20220428 VER N     Y 99991231   N       2022-04-28 11:26:50 LAMO 0                     N N   N 20220428 1980-01-01 11:26:49     N       NORMAL   COPENHAGEN 2022-04-28 11:26:50.434173 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005978276 FWD S 20221006 DKK 3877500 PLN 2500000 1.551 DIV 1.592 -0.041 20220502 20221006 20221006 -0.002883408229 6.142613147968   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 3877500 SELL STRATEGISK DKK 1.5426 -443 84.000000000001 21000 21000 NONE 12750 12750 VALUTA 0       99991231       1.5869 51 33.000000000001 0   -5.807249203231 0 8250 8250 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220502 0.0000000000000000000000000000 VANILLA           N N Y Y
0002KLRY FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-28 10:44:56 FXSWAP 0005978225 20220428 1980-01-01 10:44:53 VESTJYSKBANK NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220428 VER N     Y 99991231   N       2022-04-28 10:44:56 FXOAUTO 0                     N N   N 20220428 1980-01-01 10:44:54     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:44:50 N N   0     ELG_CPTY   NA     BTFE QBKK4WBSO3BBG0000000000B62696008E050003A             N       N     N 694000000     N 0 0 0 0 QBKK4WBSO3BBG0000000000B62696008E0500039     0005978225 SWAP P 20221110 USD 500000 DKK 3532883.85 6.9855605 DIV 7.0677 -0.0821395 20220502 20221110 20221110 1.929598435366 -0.271917262906   0.0000000000000000000000000000   0 3492780.25 500000 EVENFWD PRICE     FXSWAP 2 0.420788767028 -0.809620431174 -0.0019323 7.0657677 20220510 0.0000000000000000000000000000 7.0677 3533850 BUY STRATEGISK DKK 6.9850605 -826.395 4.9999999999972 250 250 NONE 0 0 VALUTA 0       99991231       7.0677 0 4.9999999999976 0   -2.168005199667 -1.222923132159 250 250   NOR   20220510 20220510   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220502 0.0000000000000000000000000000       EZT2L36KK6S7   EZGK38QBWV82 N N Y Y
0002KLRZ FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-28 10:50:27 FXSWAP 0005978233 20220428 1980-01-01 10:44:53 NP_10205 NYK_MARKETS     0   0 99991231   STRATEGISK 0 LAMO BL   VALUTA     20220428 VER N     Y 99991231   N       2022-04-28 10:50:27 LAMO 0                     N N   N 20220428 1980-01-01 10:50:26     N       NORMAL   COPENHAGEN 2022-04-28 10:50:27.521702 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:28:00 N N   0     ELG_CPTY   NA   CCY_HDG BTFE QBKK4WBSO3BBG0000000000B626A23C6E6200040             N       N     N 0     N 0 0 0 0 QBKK4WBSO3BBG0000000000B626A23C6E620003F     0005978233 SWAP S 20220729 DKK 95085654.32 GBP 10724583 8.827957 DIV 8.86359 -0.038183 20220503 20220729 20220729 -0.668243899923 1.054392002485   0.0000000000000000000000000000   0 10924917 96444697.5 UNEVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0.00255 8.86614 20220429 0.0000000000000000000000000000 1 95085654.32 SELL STRATEGISK DKK 8.828007 -381.33 -0.5000000000008 546.25 546.25 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       8.86614 0 -0.5000000000008 0   -1.653049600374 -2.555647966359 546.25 546.25   NOR   20220429 20220429   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220503 0.0000000000000000000000000000           EZ87NQTNBF93 Y N N Y
0002KLS0 FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-28 10:56:19 FXSWAP 0005978240 20220428 1980-01-01 10:50:28 NP_10204 NYK_MARKETS     0   0 99991231   STRATEGISK 0 LAMO BL   VALUTA     20220428 VER N     Y 99991231   N       2022-04-28 10:56:19 LAMO 0                     N N   N 20220428 1980-01-01 10:56:18     N       NORMAL   COPENHAGEN 2022-04-28 10:56:19.264611 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:28:00 N N   0     ELG_CPTY   NA   CCY_HDG BTFE QBKK4WBSO3BBG0000000000B626A23C6E6200040             N       N     N 0     N 0 0 0 0 QBKK4WBSO3BBG0000000000B626A23C6E620003F     0005978240 SWAP S 20220729 DKK 142583082.41 GBP 16081754 8.827957 DIV 8.86359 -0.038183 20220503 20220729 20220729 -0.669749431193 1.052858958839   0.0000000000000000000000000000   0 14849250 131088540.48 UNEVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0.00255 8.86614 20220429 0.0000000000000000000000000000 1 142583082.41 SELL STRATEGISK DKK 8.827987 -381.53 -0.30000000000641 445.48 445.48 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       8.86614 0 -0.30000000000081 0   -1.653049600374 -2.555647966359 445.48 445.48   NOR   20220429 20220429   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220503 0.0000000000000000000000000000           EZ87NQTNBF93 Y N N Y
00023D25 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-28 10:58:55 FXFWD 0005978246 20220428 1980-01-01 10:56:36 AREIM_HOLD NYK_MARKETS     0   0 99991231   STRATEGISK 0 JEKN PHONE   VALUTA     20220428 VER N     Y 99991231   N       2022-04-28 10:58:55 JEKN 0                     N N   N 20220428 1980-01-01 10:58:54     N       NORMAL   COPENHAGEN 2022-04-28 10:58:55.380978 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:50:00 N Y   0     PROFSNL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 0   EZ2XQ6MK41Z5 N 0 0 0 0       0005978246 FWD P 20221027 EUR 500000 SEK 5156000 10.312 DIV 10.268 0.044 20220502 20221027 20221027 -0.307657097403 0.557685665764   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 7.441976745 3720988.37 BUY STRATEGISK SEK 10.3162 452 -42.00000000001 2100 1519.66 NONE 1500 1086.84 VALUTA 0.0000000000000000000000000000       99991231       10.271 -30.000000000015 -11.999999999995 0   0.868559800932 0 600 432.82 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220502 0.0000000000000000000000000000 VANILLA           N N Y Y
00023D27 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-28 11:01:33 FXFWD 0005978251 20220428 1980-01-01 11:01:31 DRILL_1972 NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220428 VER N     Y 99991231   N       2022-04-28 11:01:33 FXOAUTO 0                     N N   N 20220428 1980-01-01 11:01:32     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:01:27 N Y   0     PROFSNL   EXEC_ONLY     XOFF 1KJTIIGC8YBBG0000000000B626687ADDE040060             N       N     N 635000000     N 0 0 0 0       0005978251 FWD S 20220825 USD 1864900.38 GBP 1487000 1.2541361 DIV 1.2533 0.0008361 20220503 20220825 20220825 1.427930742455 1.233345269635   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 7.0767 13197340.52 SELL STRATEGISK USD 1.2540461 8.261 0.89999999999923 133.83 946.41 NONE 118.96 841.84 VALUTA 0       99991231       1.25322 0.8000000000008 0.09999999999895 0   0.210820772471 0 14.87 104.57   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220503 0.0000000000000000000000000000 VANILLA           N N Y Y
0002KLS2 FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-28 11:04:53 FXSWAP 0005978253 20220428 1980-01-01 11:01:22 NP_10204 NYK_MARKETS     0   0 99991231   STRATEGISK 0 LAMO BL   VALUTA     20220428 VER N     Y 99991231   N       2022-04-28 11:04:53 LAMO 0                     N N   N 20220428 1980-01-01 11:04:52     N       NORMAL   COPENHAGEN 2022-04-28 11:04:53.775269 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:28:00 N N   0     ELG_CPTY   NA   CCY_HDG BTFE QBKK4WBSO3BBG0000000000B62695244E6200005             N       N     N 0     N 0 0 0 0 QBKK4WBSO3BBG0000000000B62695244E6200004     0005978253 SWAP P 20220729 DKK 12086850.76 NOK 15915565.01 1.3221942 DIV 1.3169 0.0054273 20220502 20220729 20220729 -0.657489172812 0.970358053053   0.0000000000000000000000000000   0 15242436 11528137.09 UNEVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 -0.0001331 1.3167669 20220429 0.0000000000000000000000000000 1 12086850.76 BUY STRATEGISK NOK 1.3223073 54.073 -1.1309999999999 304.92 230.83 NONE 74.36 56.47 VALUTA 0.0000000000000000000000000000       99991231       1.3169 -1.3310000000001 0.20000000000024 0   1.654873629893 1.220295230877 230.56 174.36   NOR   20220429 20220429   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 1608.76 -1534.4 1221.63 -1165.16   99991231     TRADE N 20220502 0           EZ7PKLDC2QM8 Y N N Y
0002K8CD FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-11 13:41:29 FXSWAP 0005948257 20220411 1980-01-01 08:12:03 LB_FUNDE NYK_MARKETS     0   0 99991231   STRATEGISK 0 JEKN PHONE   VALUTA     20220411 VER N     Y 99991231   N       2022-04-11 13:41:29 JEKN 0                     N N   N 20220411 1980-01-01 13:41:28     N       NORMAL   COPENHAGEN 2022-04-11 13:41:29.580151 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 13:30:00 N N   0     ELG_CPTY   NA   CCY_HDG XOFF               N       N     N 0     N 0 0 0 0       0005948257 SWAP S 20220713 DKK 585321378 USD 85792800 6.7943 DIV 6.8225 -0.0282 20220413 20220713 20220713 -0.659234878131 0.98   0.0000000000000000000000000000   0 90046500 611802934.95 UNEVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 6.8225 20220413 0.0000000000000000000000000000 1 585321378 SELL STRATEGISK DKK 6.7953 -277 -10 47150.1 47150.1 NONE 2126.85 2126.85 VALUTA 0.0000000000000000000000000000       99991231       6.823 -5 -5 0   -1.625221343832 0.0000000000000000000000000000 45023.25 45023.25   NOR   20220413 20220413   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA -42896.4 45023.25 -42896.4 45023.25   99991231     TRADE N 20220413 0.0000000000000000000000000000           EZMWKNYGY552 Y N N Y
0002K8CF FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-11 13:45:29 FXSWAP 0005948258 20220411 1980-01-01 13:41:30 LB_FUNDE NYK_MARKETS     0   0 99991231   STRATEGISK 0 JEKN PHONE   VALUTA     20220411 VER N     Y 99991231   N       2022-04-11 13:45:29 JEKN 0                     N N   N 20220411 1980-01-01 13:45:27     N       NORMAL   COPENHAGEN 2022-04-11 13:45:29.232607 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 13:30:00 N N   0     ELG_CPTY   NA   CCY_HDG XOFF               N       N     N 0     N 0 0 0 0       0005948258 SWAP S 20220713 DKK 6464886.8 GBP 727700 8.8477 DIV 8.884 -0.0363 20220413 20220713 20220713 -0.634375641271 0.999787742275   0.0000000000000000000000000000   0 1357900 12014291.83 UNEVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 8.884 20220413 0.0000000000000000000000000000 1 6464886.8 SELL STRATEGISK DKK 8.8487 -358 -9.9999999999921 994.05 994.05 NONE 315.1 315.1 VALUTA 0.0000000000000000000000000000       99991231       8.8845 -4.9999999999854 -5.0000000000067 0   -1.606702488187 0.0000000000000000000000000000 678.95 678.95   NOR   20220413 20220413   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA -363.85 678.95 -363.85 678.95   99991231     TRADE N 20220413 0.0000000000000000000000000000           EZYNQ4VJ7WH3 Y N N Y
0002JYZ7 FXSWAP 3 Y VER Y     N khha cMAINT 2022-03-30 09:37:56 FXSWAP 0005925041 20220329 1980-01-01 09:01:26 BBIP NYK_MARKETS     0   0 99991231   STRATEGISK 0 LBRP BARX   VALUTA     20220329 VER N     Y 99991231   N       2022-03-30 09:37:56 LBRP 0                     N N   N 20220329 1980-01-01 09:01:27     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:01:23 N N   0     ELG_CPTY   NA     XOFF               N       N     N 487000000     N 0 0 0 0       0005925041 SWAP P 20220630 GBP 10000000 DKK 88577000 8.823196 DIV 8.8577 -0.034504 20220331 20220630 20220630 1.056524620171 -0.503032147135   0.0000000000000000000000000000   0 88231960 10000000 EVEN PRICE     FXSWAP 3 0.0000000000000000000000000000 0.0000000000000000000000000000 0 8.8577 20220331 0.0000000000000000000000000000 8.8577 88577000 BUY STRATEGISK DKK 8.823196 -345.04 0 0 0 NONE 0 0 VALUTA 0       99991231       8.8577 0 0 0   -1.532174810084 0.0000000000000000000000000000 0 0   NOR   20220331 20220331   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220331 0.0000000000000000000000000000       EZ30F47N9K51   EZV2HT4Y36C8 N N Y Y
0002JYZV FXSWAP 5 Y VER Y     N khha cMAINT 2022-03-30 09:37:56 FXSWAP 0005925924 20220329 1980-01-01 11:09:20 BBIP NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK BARX   VALUTA     20220329 VER N     Y 99991231   N       2022-03-30 09:37:56 CLK 0                     N N   N 20220329 1980-01-01 11:09:21     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:09:18 N N   0     ELG_CPTY   NA     XOFF               N       N     N 652000000     N 0 0 0 0       0005925924 SWAP P 20220630 NOK 150000000 DKK 117090000 0.7771058 DIV 0.7806 -0.0034942 20220331 20220630 20220630 1.287098533496 -0.489506973571   0.0000000000000000000000000000   0 116565870 150000000 EVEN PRICE     FXSWAP 5 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0.7806 20220331 0.0000000000000000000000000000 0.7806 117090000 BUY STRATEGISK DKK 0.7771058 -34.942 0 0 0 NONE 0 0 VALUTA 0       99991231       0.7806 0 0 0   -1.759162196853 0.0000000000000000000000000000 0 0   NOR   20220331 20220331   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220331 0.0000000000000000000000000000           EZ6WWK293697 Y N N Y
0002JZ02 FXSWAP 3 Y VER Y     N khha cMAINT 2022-03-30 09:37:57 FXSWAP 0005925963 20220329 1980-01-01 11:57:28 BBIP NYK_MARKETS     0   0 99991231   STRATEGISK 0 LBRP BARX   VALUTA     20220329 VER N     Y 99991231   N       2022-03-30 09:37:57 LBRP 0                     N N   N 20220329 1980-01-01 11:57:29     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:57:25 N N   0     ELG_CPTY   NA     XOFF               N       N     N 937000000     N 0 0 0 0       0005925963 SWAP P 20220630 AUD 20000000 DKK 101034000 5.040416 DIV 5.0517 -0.011284 20220331 20220630 20220630 0.391257961412 -0.49327891822   0.0000000000000000000000000000   0 100808320 20000000 EVEN PRICE     FXSWAP 3 0.0000000000000000000000000000 0.0000000000000000000000000000 0 5.0517 20220331 0.0000000000000000000000000000 5.0517 101034000 BUY STRATEGISK DKK 5.040416 -112.84 0 0 0 NONE 0 0 VALUTA 0       99991231       5.0517 0 0 0   -0.880749791637 0.0000000000000000000000000000 0 0   NOR   20220331 20220331   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220331 0.0000000000000000000000000000       EZX1BDD9JPY1   EZ2SDYXHLCG4 N N Y Y
0002JZ05 FXSWAP 3 Y VER Y     N khha cMAINT 2022-03-30 09:37:57 FXSWAP 0005925970 20220329 1980-01-01 11:59:34 BBIP NYK_MARKETS     0   0 99991231   STRATEGISK 0 LBRP BARX   VALUTA     20220329 VER N     Y 99991231   N       2022-03-30 09:37:57 LBRP 0                     N N   N 20220329 1980-01-01 11:59:34     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:59:32 N N   0     ELG_CPTY   NA     XOFF               N       N     N 197000000     N 0 0 0 0       0005925970 SWAP P 20220630 GBP 28000000 DKK 246839600 8.78142 DIV 8.8157 -0.03428 20220331 20220630 20220630 1.070440160371 -0.486643257032   0.0000000000000000000000000000   0 245879760 28000000 EVEN PRICE     FXSWAP 3 0.0000000000000000000000000000 0.0000000000000000000000000000 0 8.8157 20220331 0.0000000000000000000000000000 8.8157 246839600 BUY STRATEGISK DKK 8.78142 -342.80000000001 0 0 0 NONE 0 0 VALUTA 0       99991231       8.8157 0 0 0   -1.529495667348 0.0000000000000000000000000000 0 0   NOR   20220331 20220331   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220331 0.0000000000000000000000000000       EZ30F47N9K51   EZV2HT4Y36C8 N N Y Y
0002KJPK FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2022-04-27 15:29:45 FXSWAP 0005973256 20220426 1980-01-01 11:24:00 PPIM_CORE NYK_MARKETS     0   0 99991231   STRATEGISK 0 LAMO BL   VALUTA     20220426 VER N     Y 99991231   N       2022-04-27 15:29:45 LAMO 0                     N N   N 20220426 1980-01-01 11:32:23     N       NORMAL   COPENHAGEN 2022-04-27 15:29:44.900829 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:21:00 N Y   0     PROFSNL   EXEC_ONLY   CCY_HDG BTFE QBKK4WBSO3BBG0000000000B6267B67EE050006D             N       N     N 0     N 0 0 0 0 QBKK4WBSO3BBG0000000000B6267B67EE050006C     0005973256 SWAP P 20220719 SEK 4500000 DKK 3222405.45 0.7151348 DIV 0.7161 -0.0009553 20220428 20220719 20220719 0.025687263325 -0.552971102423   0.0000000000000000000000000000   0 3218106.6 4500000 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 -0.0000099 0.7160901 20220427 0.0000000000000000000000000000 0.7161 3222450 BUY STRATEGISK DKK 0.7151149 -9.752 0.19900000000008 89.55 89.55 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       0.7160901 0 0.19900000000008 0   -0.590391304404 0.498939873056 89.55 89.55   NOR   20220427 20220427   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220428 0.0000000000000000000000000000           EZYDJNVDMJP0 Y N N Y
0002KLS1 FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2022-04-28 11:07:42 FXSWAP 0005978252 20220428 1980-01-01 10:48:17 NP_10204 NYK_MARKETS     0   0 99991231   STRATEGISK 0 MAPL BL   VALUTA     20220428 VER N     Y 99991231   N       2022-04-28 11:07:42 MAPL 0                     N N   N 20220428 1980-01-01 11:03:53     N       NORMAL   COPENHAGEN 2022-04-28 11:03:54.495825 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:27:39 N N   0     ELG_CPTY   NA   INTERBANK BTFE QBKK4WBSO3BBG0000000000B626A4FFBE050006D             N       N     N 0     N 0 0 0 0 QBKK4WBSO3BBG0000000000B626A4FFBE050006C     0005978252 SWAP S 20220729 DKK 306612725.78 USD 43432579 7.0275687999555 DIV 7.0591 -0.0319412001299 20220502 20220729 20220729 -0.639450457533 1.155715796452   0.0000000000000000000000000000   0 49965839 351138371.22 UNEVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0004100000854 7.0595100000854 20220429 0.0000000000000000000000000000 1 306612725.78 SELL STRATEGISK DKK 7.0276188000854 -318.912 -0.50000129900002 2498.3 2498.3 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       7.0595100000854 0 -0.50000129900002 0   -1.814729857408 -0.694529525223 2498.3 2498.3   NOR   20220429 20220429   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220502 0.0000000000000000000000000000           EZVZ86GC87D8 Y N N Y
0002KLS4 FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-28 11:08:54 FXSWAP 0005978262 20220428 1980-01-01 10:40:19 NP_10204 NYK_MARKETS     0   0 99991231   STRATEGISK 0 JEKN BL   VALUTA     20220428 VER N     Y 99991231   N       2022-04-28 11:08:54 JEKN 0                     N N   N 20220428 1980-01-01 11:08:53     N       NORMAL   COPENHAGEN 2022-04-28 11:08:54.217120 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:28:35 N N   0     ELG_CPTY   NA   CCY_HDG BTFE QBKK4WBSO3BBG0000000000B626A4DAEE6200061             N       N     N 0     N 0 0 0 0       0005978262 SWAP S 20220729 DKK 114866645.27 AUD 22766148 5.028614 DIV 5.04469 -0.016888 20220502 20220729 20220729 -0.668556572676 0.657788310739   0.0000000000000000000000000000   0 24205037 121717787.93 UNEVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0.000812 5.045502 20220429 0.0000000000000000000000000000 1 114866645.27 SELL STRATEGISK DKK 5.028644 -168.58 -0.29999999999752 726.15 726.15 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       5.045502 0 -0.29999999999791 0   -1.297250837362 -1.912848841469 726.15 726.15   NOR   20220429 20220429   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220502 0.0000000000000000000000000000           EZV9CDYW6DT5 Y N N Y
0002KLS3 FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2022-04-28 11:09:01 FXSWAP 0005978255 20220428 1980-01-01 10:57:58 NP_10205 NYK_MARKETS     0   0 99991231   STRATEGISK 0 MAPL BL   VALUTA     20220428 VER N     Y 99991231   N       2022-04-28 11:09:01 MAPL 0                     N N   N 20220428 1980-01-01 11:05:45     N       NORMAL   COPENHAGEN 2022-04-28 11:05:46.241425 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:27:39 N N   0     ELG_CPTY   NA   INTERBANK BTFE QBKK4WBSO3BBG0000000000B626A4FFBE050006D             N       N     N 0     N 0 0 0 0 QBKK4WBSO3BBG0000000000B626A4FFBE050006C     0005978255 SWAP S 20220729 DKK 204654354.82 USD 28989881 7.0275688000593 DIV 7.0591 -0.031941199999 20220502 20220729 20220729 -0.639450450182 1.155715796452   0.0000000000000000000000000000   0 33104986 232647566.74 UNEVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0004100000583 7.0595100000583 20220429 0.0000000000000000000000000000 1 204654354.82 BUY STRATEGISK USD 7.0276188000583 -318.912 -0.49999999000249 235.53 1655.25 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       7.0595100000583 0 -0.49999999000249 0   -1.814729851475 -0.694529479479 235.53 1655.25   NOR   20220429 20220429   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220502 0.0000000000000000000000000000           EZVZ86GC87D8 Y N N Y
00023D29 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-28 11:09:50 FXFWD 0005978264 20220428 1980-01-01 11:09:47 DRILL_1972 NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220428 VER N     Y 99991231   N       2022-04-28 11:09:50 FXOAUTO 0                     N N   N 20220428 1980-01-01 11:09:48     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:09:45 N Y   0     PROFSNL   EXEC_ONLY     XOFF 1KJTIIGC8YBBG0000000000B6267A46CE5FC0063             N       N     N 12000000     N 0 0 0 0       0005978264 FWD S 20230125 USD 730916.77 GBP 581000 1.2580323 DIV 1.25362 0.0044123 20220503 20230125 20230125 2.332483404843 1.877121941625   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 7.0685 5166485.19 SELL STRATEGISK USD 1.2579423 43.723 0.90000000000146 52.29 366.69 NONE 29.05 205.34 VALUTA 0       99991231       1.25357 0.50000000000106 0.40000000000035 0   0.474849829331 0 23.24 161.35   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220503 0.0000000000000000000000000000 VANILLA           N N Y Y
00023D2B FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-28 11:13:49 FXFWD 0005978266 20220428 1980-01-01 10:25:43 NOVATECH_APS NYK_MARKETS     0   0 99991231   STRATEGISK 0 LAMO PHONE   VALUTA     20220428 VER N     Y 99991231   N       2022-04-28 11:13:49 LAMO 0                     N N   N 20220428 1980-01-01 11:13:47     N       NORMAL   COPENHAGEN 2022-04-28 11:13:49.055209 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005978266 FWD S 20220908 DKK 3897250 PLN 2500000 1.5589 DIV 1.592 -0.0331 20220502 20220908 20220908 0.130236238975 6.142613147968   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 3897250 SELL STRATEGISK DKK 1.5511 -358 78.000000000001 19500 19500 NONE 12750 12750 VALUTA 0.0000000000000000000000000000       99991231       1.5869 51 27.000000000001 0   -5.694846972315 0 6750 6750 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220502 0.0000000000000000000000000000 VANILLA           N N Y Y
00023D2C FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-28 11:15:44 FXFWD 0005978267 20220428 1980-01-01 11:14:21 NOVATECH_APS NYK_MARKETS     0   0 99991231   STRATEGISK 0 LAMO PHONE   VALUTA     20220428 VER N     Y 99991231   N       2022-04-28 11:15:44 LAMO 0                     N N   N 20220428 1980-01-01 11:15:43     N       NORMAL   COPENHAGEN 2022-04-28 11:15:44.660829 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005978267 FWD S 20220915 DKK 3892500 PLN 2500000 1.557 DIV 1.592 -0.035 20220502 20220915 20220915 0.105733934467 6.142613147968   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 3892500 SELL STRATEGISK DKK 1.5491 -378 79.000000000001 19750 19750 NONE 12750 12750 VALUTA 0       99991231       1.5869 51 28.000000000001 0   -5.714675364585 0 7000 7000 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220502 0.0000000000000000000000000000 VANILLA           N N Y Y
0002KLS5 FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-28 11:19:00 FXSWAP 0005978269 20220428 1980-01-01 11:09:44 NP_10205 NYK_MARKETS     0   0 99991231   STRATEGISK 0 MAPL BL   VALUTA     20220428 VER N     Y 99991231   N       2022-04-28 11:19:00 MAPL 0                     N N   N 20220428 1980-01-01 11:18:59     N       NORMAL   COPENHAGEN 2022-04-28 11:19:00.763444 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:28:11 N N   0     ELG_CPTY   NA   INTERBANK BTFE QBKK4WBSO3BBG0000000000B62695244E6200005             N       N     N 0     N 0 0 0 0 QBKK4WBSO3BBG0000000000B62695244E6200004     0005978269 SWAP P 20220729 DKK 8074529.36 NOK 10632273 1.3221941998006 DIV 1.3169 0.0054272990979 20220502 20220729 20220729 -0.655288426311 0.972567598914   0.0000000000000000000000000000   0 10172959 7693997.6 UNEVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 -0.0001330992973 1.3167669007027 20220429 0.0000000000000000000000000000 1 8074529.36 SELL STRATEGISK DKK 1.3221741998027 54.072991 0.19999997953324 116.38 116.38 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       1.3167669007027 0 0.19999997953364 0   1.654873567188 1.220288749041 116.38 116.38   NOR   20220429 20220429   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220502 0           EZ7PKLDC2QM8 Y N N Y
0002KLS6 FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-28 11:20:29 FXSWAP 0005978270 20220428 1980-01-01 11:08:55 NP_10205 NYK_MARKETS     0   0 99991231   STRATEGISK 0 JEKN BL   VALUTA     20220428 VER N     Y 99991231   N       2022-04-28 11:20:29 JEKN 0                     N N   N 20220428 1980-01-01 11:20:28     N       NORMAL   COPENHAGEN 2022-04-28 11:20:29.774499 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:28:35 N N   0     ELG_CPTY   NA   CCY_HDG BTFE QBKK4WBSO3BBG0000000000B626A4DAEE6200061             N       N     N 0     N 0 0 0 0       0005978270 SWAP S 20220729 DKK 76891119.46 AUD 15239538 5.028614 DIV 5.04469 -0.016888 20220502 20220729 20220729 -0.675147213916 0.651175535617   0.0000000000000000000000000000   0 16221373 81571023.37 UNEVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0.000812 5.045502 20220429 0.0000000000000000000000000000 1 76891119.46 SELL STRATEGISK DKK 5.028664 -168.38 -0.49999999999883 811.07 811.07 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       5.045502 0 -0.49999999999793 0   -1.297250837362 -1.912848841469 811.07 811.07   NOR   20220429 20220429   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220502 0.0000000000000000000000000000           EZV9CDYW6DT5 Y N N Y
0002K8CG FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-11 13:49:29 FXSWAP 0005948259 20220411 1980-01-01 13:45:30 LB_FUNDE NYK_MARKETS     0   0 99991231   STRATEGISK 0 JEKN PHONE   VALUTA     20220411 VER N     Y 99991231   N       2022-04-11 13:49:29 JEKN 0                     N N   N 20220411 1980-01-01 13:49:28     N       NORMAL   COPENHAGEN 2022-04-11 13:49:29.976409 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 13:30:00 N N   0     ELG_CPTY   NA   CCY_HDG XOFF               N       N     N 0     N 0 0 0 0       0005948259 SWAP S 20220713 DKK 21707353.53 JPY 399767100 0.054243 DIV 0.0543 -0.000057 20220413 20220713 20220713 -0.636498128782 -0.221455263231   0.0000000000000000000000000000   0 826712000 44843339.02 UNEVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0.0543 20220413 0.0000000000000000000000000000 1 21707353.53 SELL STRATEGISK DKK 0.054249 -0.56 -0.05999999999995 2961.43 2961.43 NONE 2134.72 2134.72 VALUTA 0.0000000000000000000000000000       99991231       0.054305 -0.04999999999995 -0.01 0   -0.41463146746 0.0000000000000000000000000000 826.71 826.71   NOR   20220413 20220413   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA -1998.84 4133.56 -1998.84 4133.56   99991231     TRADE N 20220413 0.0000000000000000000000000000           EZVVR9R3C3G5 Y N N Y
0002K9F4 FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-12 12:52:28 FXSWAP 0005950217 20220412 1980-01-01 11:24:20 PPIM_CORE NYK_MARKETS     0   0 99991231   STRATEGISK 0 JEKN BL   VALUTA     20220412 VER N     Y 99991231   N       2022-04-12 12:52:28 JEKN 0                     N N   N 20220412 1980-01-01 12:52:27     N       NORMAL   COPENHAGEN 2022-04-12 12:52:28.711218 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 12:37:57 N N   0     ELG_CPTY   NA   CCY_HDG BTFE QBKK4WBSO3BBG0000000000B62553950E050004C             N       N     N 0     N 0 0 0 0       0005950217 SWAP S 20220719 DKK 2881853.6 SEK 4000000 0.7193436 DIV 0.7204 -0.0011198 20220419 20220719 20220719 -0.643886164692 -0.067145296265   0.0000000000000000000000000000   0 4000000 2877374.4 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000634 0.7204634 20220413 0.0000000000000000000000000000 1 2881853.6 SELL STRATEGISK DKK 0.7193736 -10.898 -0.29999999999974 120 120 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       0.7204634 0 -0.30000000000004 0   -0.57886113873 -0.526625185524 120 120   NOR   20220413 20220413   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220419 0.0000000000000000000000000000           EZYDJNVDMJP0 Y N N Y
0002K9F5 FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-12 13:04:58 FXSWAP 0005950227 20220412 1980-01-01 12:52:29 PPIM_CORE NYK_MARKETS     0   0 99991231   STRATEGISK 0 JEKN BL   VALUTA     20220412 VER N     Y 99991231   N       2022-04-12 13:04:58 JEKN 0                     N N   N 20220412 1980-01-01 13:04:56     N       NORMAL   COPENHAGEN 2022-04-12 13:04:58.003475 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 12:46:12 N N   0     ELG_CPTY   NA   CCY_HDG BTFE QBKK4WBSO3BBG0000000000B62553FA2E5FC003B             N       N     N 0     N 0 0 0 0       0005950227 SWAP S 20220719 DKK 27386600 SEK 38000000 0.7196429 DIV 0.7207 -0.0010571 20220419 20220719 20220719 -0.641885483451 -0.061715972366   0.0000000000000000000000000000   0 38000000 27346430.2 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0.7207 20220419 0.0000000000000000000000000000 1 27386600 SELL STRATEGISK DKK 0.7196629 -10.371 -0.20000000000033 760 760 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       0.7207 0 -0.20000000000033 0   -0.579003281764 0.0000000000000000000000000000 760 760   NOR   20220419 20220419   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220419 0.0000000000000000000000000000           EZYDJNVDMJP0 Y N N Y
0002K9F6 FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-12 13:07:03 FXSWAP 0005950228 20220412 1980-01-01 13:05:23 PPIM_CREDIT NYK_MARKETS     0   0 99991231   STRATEGISK 0 JEKN BL   VALUTA     20220412 VER N     Y 99991231   N       2022-04-12 13:07:03 JEKN 0                     N N   N 20220412 1980-01-01 13:07:02     N       NORMAL   COPENHAGEN 2022-04-12 13:07:03.480484 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 12:46:12 N N   0     ELG_CPTY   NA   CCY_HDG BTFE QBKK4WBSO3BBG0000000000B62553FA2E5FC003A             N       N     N 0     N 0 0 0 0       0005950228 SWAP S 20220719 DKK 1441400 SEK 2000000 0.7196429 DIV 0.7207 -0.0010571 20220419 20220719 20220719 -0.641885483451 -0.061715972366   0.0000000000000000000000000000   0 2000000 1439285.8 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0.7207 20220419 0.0000000000000000000000000000 1 1441400 SELL STRATEGISK DKK 0.7196629 -10.371 -0.20000000000033 40 40 NONE 0 0 VALUTA 0       99991231       0.7207 0 -0.20000000000033 0   -0.579003281764 0.0000000000000000000000000000 40 40   NOR   20220419 20220419   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220419 0.0000000000000000000000000000           EZYDJNVDMJP0 Y N N Y
00023D2F FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-28 11:22:03 FXFWD 0005978271 20220428 1980-01-01 11:19:43 NOVATECH_APS NYK_MARKETS     0   0 99991231   STRATEGISK 0 LAMO PHONE   VALUTA     20220428 VER N     Y 99991231   N       2022-04-28 11:22:03 LAMO 0                     N N   N 20220428 1980-01-01 11:22:01     N       NORMAL   COPENHAGEN 2022-04-28 11:22:02.992478 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005978271 FWD S 20220922 DKK 3887250 PLN 2500000 1.5549 DIV 1.592 -0.0371 20220502 20220922 20220922 0.050534788859 6.142613147968   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 3887250 SELL STRATEGISK DKK 1.5468 -401 81.000000000001 20250 20250 NONE 12750 12750 VALUTA 0       99991231       1.5869 51 30.000000000001 0   -5.763430316056 0 7500 7500 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220502 0.0000000000000000000000000000 VANILLA           N N Y Y
0002KLRV FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2022-04-28 11:44:22 FXSWAP 0005978218 20220428 1980-01-01 10:03:24 NP_10204 NYK_MARKETS     0   0 99991231   STRATEGISK 0 JEKN BL   VALUTA     20220428 VER N     Y 99991231   N       2022-04-28 11:44:22 JEKN 0                     N N   N 20220428 1980-01-01 10:36:36     N       NORMAL   COPENHAGEN 2022-04-28 11:44:22.436369 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:28:46 N N   0     ELG_CPTY   NA   CCY_HDG BTFE QBKK4WBSO3BBG0000000000B626A4057E620003F             N       N     N 0     N 0 0 0 0       0005978218 SWAP S 20220729 DKK 9162688 NZD 1987727 4.583644 DIV 4.60874 -0.025987 20220502 20220729 20220729 -2.175682119675 1.157921169038   0.0000000000000000000000000000   0 2177889 9982667.85 UNEVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0.000891 4.609631 20220429 0.0000000000000000000000000000 1 9162688 SELL STRATEGISK DKK 4.583684 -259.47 -0.39999999999759 87.12 87.12 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       4.609631 0 -0.39999999999759 0   -2.208949740982 -2.293017151119 87.12 87.12   NOR   20220429 20220429   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220502 0.0000000000000000000000000000           EZ0QW9310F16 Y N N Y
0002KLRW FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2022-04-28 11:26:38 FXSWAP 0005978221 20220428 1980-01-01 10:39:32 JPM_FR_AG NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK JPM   VALUTA     20220428 VER N     Y 99991231   N       2022-04-28 11:26:38 CLK 0                     N N   N 20220428 1980-01-01 10:39:33     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:39:29 N N   0     ELG_CPTY   NA     XOFF               N       N     N 39000000     N 0 0 0 0       0005978221 SWAP P 20220802 NOK 100000000 DKK 75892000 0.75573 DIV 0.75892 -0.00319 20220502 20220802 20220802 1.037084081309 -0.612060977175   0.0000000000000000000000000000   0 75573000 100000000 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0.75892 20220502 0.0000000000000000000000000000 0.75892 75892000 BUY STRATEGISK DKK 0.75573 -31.9 0 0 0 NONE 0 0 VALUTA 0       99991231       0.75892 0 0 0   -1.634743001022 0.0000000000000000000000000000 0 0   NOR   20220502 20220502   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220502 0.0000000000000000000000000000           EZXJKZ5NNHG1 Y N N Y
00023D2K FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-28 11:28:23 FXFWD 0005978278 20220428 1980-01-01 11:27:14 NOVATECH_APS NYK_MARKETS     0   0 99991231   STRATEGISK 0 LAMO PHONE   VALUTA     20220428 VER N     Y 99991231   N       2022-04-28 11:28:23 LAMO 0                     N N   N 20220428 1980-01-01 11:28:22     N       NORMAL   COPENHAGEN 2022-04-28 11:28:23.213504 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005978278 FWD S 20221013 DKK 3872000 PLN 2500000 1.5488 DIV 1.592 -0.0432 20220502 20221013 20221013 -0.062545200311 6.142613147968   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 3872000 SELL STRATEGISK DKK 1.5402 -467 86.000000000001 21500 21500 NONE 12750 12750 VALUTA 0       99991231       1.5869 51 35.000000000001 0   -5.860195945921 0 8750 8750 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220502 0.0000000000000000000000000000 VANILLA           N N Y Y
00023D2L FXFWD 4 Y VER Y     N systemsumpsvc ACCEPT 2022-04-28 11:32:52 FXFWD 0005978280 20220428 1980-01-01 11:28:36 NOVATECH_APS NYK_MARKETS     0   0 99991231   STRATEGISK 0 LAMO PHONE   VALUTA     20220428 VER N     Y 99991231   N       2022-04-28 11:32:52 LAMO 0                     N N   N 20220428 1980-01-01 11:29:54     N       NORMAL   COPENHAGEN 2022-04-28 11:32:52.587780 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005978280 FWD S 20221020 DKK 3867000 PLN 2500000 1.5468 DIV 1.592 -0.0452 20220502 20221020 20221020 -1.261170253877 6.142613147968   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 1 3867000 SELL STRATEGISK DKK 1.538 -489 88.000000000001 22000 22000 NONE 12750 12750 VALUTA 0       99991231       1.5869 51 37.000000000001 0   -5.883563842787 0 9250 9250 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220502 0.0000000000000000000000000000 VANILLA           N N Y Y
00023D2M FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-28 11:31:50 FXFWD 0005978281 20220428 1980-01-01 11:30:15 NOVATECH_APS NYK_MARKETS     0   0 99991231   STRATEGISK 0 LAMO PHONE   VALUTA     20220428 VER N     Y 99991231   N       2022-04-28 11:31:50 LAMO 0                     N N   N 20220428 1980-01-01 11:31:48     N       NORMAL   COPENHAGEN 2022-04-28 11:31:50.108215 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005978281 FWD S 20221027 DKK 3861500 PLN 2500000 1.5446 DIV 1.592 -0.0474 20220502 20221027 20221027 -0.143597706132 6.142613147968   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 3861500 SELL STRATEGISK DKK 1.5357 -512 88.999999999999 22250 22250 NONE 12750 12750 VALUTA 0       99991231       1.5869 51 37.999999999999 0   -5.930043175026 0 9500 9500 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220502 0.0000000000000000000000000000 VANILLA           N N Y Y
00023D2H FXFWD 4 Y VER Y     N systemsumpsvc ACCEPT 2022-04-28 11:33:21 FXFWD 0005978274 20220428 1980-01-01 11:23:36 NOVATECH_APS NYK_MARKETS     0   0 99991231   STRATEGISK 0 LAMO PHONE   VALUTA     20220428 VER N     Y 99991231   N       2022-04-28 11:33:21 LAMO 0                     N N   N 20220428 1980-01-01 11:25:13     N       NORMAL   COPENHAGEN 2022-04-28 11:33:21.349763 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005978274 FWD S 20220929 DKK 3882250 PLN 2500000 1.5529 DIV 1.592 -0.0391 20220502 20220929 20220929 -0.273342999471 6.142613147968   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 1 3882250 SELL STRATEGISK DKK 1.5446 -423 83.000000000001 20750 20750 NONE 12750 12750 VALUTA 0       99991231       1.5869 51 32.000000000001 0   -5.79346643675 0 8000 8000 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220502 0.0000000000000000000000000000 VANILLA           N N Y Y
00022RDG FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-07 16:19:06 FXFWD 0005943529 20220407 1980-01-01 15:04:48 WOLL_CO_GMBH NYK_MARKETS     0   0 99991231   STRATEGISK 0 JEKN     VALUTA     20220407 VER N     Y 99991231   N       2022-04-07 16:19:06 JEKN 0                     N N   N 20220407 1980-01-01 16:19:05     N       NORMAL   COPENHAGEN 2022-04-07 16:19:06.257855 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005943529 FWD P 20220701 EUR 151175.39 USD 164630 1.089 DIV 1.086 0.003 20220411 20220701 20220701 -0.59175904058 0.634353350039   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 7.43535615 1124042.87 SELL STRATEGISK EUR 1.0936 36 -46.000000000001 635.89 4728.03 NONE 552.64 4109.09 VALUTA 0.0000000000000000000000000000       99991231       1.09 -40 -6.0000000000011 0   1.233601275866 0 83.25 618.94 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220411 0.0000000000000000000000000000 VANILLA           N N Y Y
00022FX5 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-30 10:35:03 FXFWD 0005928193 20220330 1980-01-01 10:35:01 DACAPO_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220330 VER N     Y 99991231   N       2022-03-30 10:35:03 FXOAUTO 0                     N N   N 20220330 1980-01-01 10:35:02     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:34:56 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 888000000     N 0 0 0 0       0005928193 FWD S 20221123 DKK 1874248.88 USD 282900 6.6251286 DIV 6.69832 -0.0731914 20220401 20221123 20221123 -0.021642031407 1.66333746015   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 1874248.88 SELL STRATEGISK DKK 6.6004186 -831.814 247.1 6990.46 6990.46 NONE 4164.29 4164.29 VALUTA 0       99991231       6.6836 147.2 99.900000000002 0   -1.662011440928 0 2826.17 2826.17   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220401 0.0000000000000000000000000000 VANILLA           N N Y Y
00022FX3 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-30 10:34:34 FXFWD 0005928191 20220330 1980-01-01 10:34:31 DACAPO_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220330 VER N     Y 99991231   N       2022-03-30 10:34:34 FXOAUTO 0                     N N   N 20220330 1980-01-01 10:34:32     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:34:30 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 76000000     N 0 0 0 0       0005928191 FWD S 20221123 DKK 2123032.08 USD 320400 6.6261925 DIV 6.69942 -0.0732275 20220401 20221123 20221123 -0.022196310539 1.66333746015   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 2123032.08 SELL STRATEGISK DKK 6.6014825 -832.175 247.1 7917.09 7917.09 NONE 4716.29 4716.29 VALUTA 0       99991231       6.6847 147.2 99.900000000002 0   -1.6625565847 0 3200.8 3200.8   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220401 0.0000000000000000000000000000 VANILLA           N N Y Y
00022FX1 FXFWD 4 Y CANC Y     N systemsumpsvc ACCEPT 2022-03-30 10:34:52 FXFWD 0005928183 20220330 1980-01-01 10:30:55 DACAPO_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220330 CANC N     Y 99991231   N       2022-03-30 10:34:52 FXOAUTO 0                     N N   N 20220330 1980-01-01 10:30:56     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:30:53 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 412000000     N 0 0 0 0       0005928183 FWD P 20221123 USD 320400 DKK 2108074.52 6.5795085 DIV 6.67388 -0.0943715 20220401 20221123 20221123 1.66333746015 -0.517196830771   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 6.67388 2138311.15 BUY STRATEGISK DKK 6.6043485 -842.515 -248.4 7958.74 7958.74 NONE 4716.29 4716.29 VALUTA 0       99991231       6.6886 -147.2 -101.2 0   -2.148982974358 0 3242.45 3242.45 Y NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220401 0.0000000000000000000000000000 VANILLA           N N Y Y
00022FX2 FXFWD 4 Y CANC Y     N systemsumpsvc ACCEPT 2022-03-30 10:35:00 FXFWD 0005928185 20220330 1980-01-01 10:31:30 DACAPO_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220330 CANC N     Y 99991231   N       2022-03-30 10:35:00 FXOAUTO 0                     N N   N 20220330 1980-01-01 10:31:31     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:31:27 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 737000000     N 0 0 0 0       0005928185 FWD P 20221123 USD 282900 DKK 1860731.38 6.5773467 DIV 6.67168 -0.0943333 20220401 20221123 20221123 1.66333746015 -0.517032931619   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 6.67168 1887418.27 BUY STRATEGISK DKK 6.6021767 -842.233 -248.3 7024.41 7024.41 NONE 4164.29 4164.29 VALUTA 0       99991231       6.6864 -147.2 -101.1 0   -2.148822051715 0 2860.12 2860.12 Y NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220401 0.0000000000000000000000000000 VANILLA           N N Y Y
0002KHMT FXSWAP 8 Y VER Y     N systemsumpsvc ACCEPT 2022-04-25 11:10:08 FXSWAP 0005971103 20220425 1980-01-01 10:47:00 NP_31013 NYK_MARKETS     0   0 99991231   STRATEGISK 0 LAMO BL   VALUTA     20220425 VER N     Y 99991231   N       2022-04-25 11:10:08 LAMO 0                     N N   N 20220425 1980-01-01 10:49:16     N       NORMAL   COPENHAGEN 2022-04-25 11:10:08.838162 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:43:00 N N   0     ELG_CPTY   NA   CCY_HDG BTFE QBKK4WBSO3BBG0000000000B6266135CE5FC0014             N       N     N 0     N 0 0 0 0 QBKK4WBSO3BBG0000000000B6266135CE5FC0013     0005971103 SWAP S 20220727 DKK 117667200 USD 17000000 6.8907694 DIV 6.9216 -0.0308306 20220427 20220727 20220727 -0.786489665268 0.98   0.0000000000000000000000000000   0 16000000 110252310.4 UNEVEN PRICE     FXSWAP 8 0.0000000000000000000000000000 0.0000000000000000000000000000 0 6.9216 20220427 0.0000000000000000000000000000 1 117667200 SELL STRATEGISK DKK 6.8908094 -307.906 -0.39999999999816 640 640 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.9216 0 -0.39999999999816 0   -1.75055721331 0.0000000000000000000000000000 640 640   NOR   20220427 20220427   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220427 0.0000000000000000000000000000           EZM9YV8B0S37 Y N N Y
0002KHMY FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2022-04-25 11:11:26 FXSWAP 0005971113 20220425 1980-01-01 11:07:53 NP_31014 NYK_MARKETS     0   0 99991231   STRATEGISK 0 LAMO BL   VALUTA     20220425 VER N     Y 99991231   N       2022-04-25 11:11:26 LAMO 0                     N N   N 20220425 1980-01-01 11:10:12     N       NORMAL   COPENHAGEN 2022-04-25 11:11:26.547409 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:43:00 N N   0     ELG_CPTY   NA   CCY_HDG BTFE QBKK4WBSO3BBG0000000000B6266135CE5FC0014             N       N     N 0     N 0 0 0 0 QBKK4WBSO3BBG0000000000B6266135CE5FC0013     0005971113 SWAP S 20220727 DKK 380688000 USD 55000000 6.8907694 DIV 6.9216 -0.0308306 20220427 20220727 20220727 -0.786489665268 0.98   0.0000000000000000000000000000   0 52000000 358320008.8 UNEVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0 6.9216 20220427 0.0000000000000000000000000000 1 380688000 SELL STRATEGISK DKK 6.8908094 -307.906 -0.39999999999816 2080 2080 NONE 0 0 VALUTA 0       99991231       6.9216 0 -0.39999999999816 0   -1.75055721331 0.0000000000000000000000000000 2080 2080   NOR   20220427 20220427   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220427 0.0000000000000000000000000000           EZM9YV8B0S37 Y N N Y
0002KHN0 FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-25 11:18:27 FXSWAP 0005971121 20220425 1980-01-01 10:59:14 PPIM_CORE NYK_MARKETS     0   0 99991231   STRATEGISK 0 LAMO BL   VALUTA     20220425 VER N     Y 99991231   N       2022-04-25 11:18:27 LAMO 0                     N N   N 20220425 1980-01-01 11:18:26     N       NORMAL   COPENHAGEN 2022-04-25 11:18:27.610432 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:10:00 N Y   0     PROFSNL   EXEC_ONLY   CCY_HDG BTFE QBKK4WBSO3BBG0000000000B62666396E5FC005C             N       N     N 0     N 0 0 0 0 QBKK4WBSO3BBG0000000000B62666396E5FC005B     0005971121 SWAP S 20220719 DKK 2159158.2 SEK 3000000 0.7186605 DIV 0.7197 -0.0010589 20220427 20220719 20220719 -0.802381197646 -0.172091033843   0.0000000000000000000000000000   0 3000000 2155981.5 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000194 0.7197194 20220426 0.0000000000000000000000000000 1 2159158.2 SELL STRATEGISK DKK 0.718691 -10.284 -0.30499999999974 91.5 91.5 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       0.7197194 0 -0.30499999999974 0   -0.624957666242 -0.965698153229 91.5 91.5   NOR   20220426 20220426   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220427 0.0000000000000000000000000000           EZYDJNVDMJP0 Y N N Y
0002JWWM FXSWAP 3 Y VER Y     N khha cMAINT 2022-03-28 10:56:38 FXSWAP 0005920022 20220325 1980-01-01 09:00:54 BBIP NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK BARX   VALUTA     20220325 VER N     Y 99991231   N       2022-03-28 10:56:38 CLK 0                     N N   N 20220325 1980-01-01 09:00:54     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:00:52 N N   0     ELG_CPTY   NA     XOFF               N       N     N 771000000     N 0 0 0 0       0005920022 SWAP P 20220629 USD 50000000 DKK 337450000 6.72413 DIV 6.749 -0.02487 20220329 20220629 20220629 0.91 -0.535306094301   0.0000000000000000000000000000   0 336206500 50000000 EVEN PRICE     FXSWAP 3 0.0000000000000000000000000000 0.0000000000000000000000000000 0 6.749 20220329 0.0000000000000000000000000000 6.749 337450000 BUY STRATEGISK DKK 6.72413 -248.7 0 0 0 NONE 0 0 VALUTA 0       99991231       6.749 0 0 0   -1.434231576358 0.0000000000000000000000000000 0 0   NOR   20220329 20220329   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220329 0.0000000000000000000000000000       EZQ3J3XPW8B8   EZTJ3CCHL409 N N Y Y
000240RV FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-05-19 08:56:58 FXFWD 0006012053 20220519 1980-01-01 08:08:59 CARSTEN_OVLI NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220519 VER N     Y 99991231   N       2022-05-19 08:56:58 MDAL 0                     N N   N 20220519 1980-01-01 08:56:56     N       NORMAL   COPENHAGEN 2022-05-19 08:56:58.207960 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 07:24:00 N Y   0     RETAIL   EXEC_ONLY   O_SPEC_TR XOFF               N       N     N 0   EZGDK1CZ7XV9 N 0 0 0 0       0006012053 FWD P 20220713 CHF 800000 DKK 5758240 7.1978 DIV 7.197 0.0008 20220523 20220713 20220713 -0.758901140837 -0.680521432425   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 7.197 5757600 BUY STRATEGISK DKK 7.20092 9.2 -31.200000000001 2496 2496 NONE 2400 2400 VALUTA 0.0000000000000000000000000000       99991231       7.2 -30 -1.2000000000009 0   0.078490492979 0 96 96 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220523 0.0000000000000000000000000000 VANILLA           N N Y Y
000238V6 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-25 08:15:26 FXFWD 0005971007 20220425 1980-01-01 08:15:23 WESTPACK_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220425 VER N     Y 99991231   N       2022-04-25 08:15:26 FXOAUTO 0                     N N   N 20220425 1980-01-01 08:15:23     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 08:15:22 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 378000000     N 0 0 0 0       0005971007 FWD S 20230411 DKK 562984.95 CNH 550000 1.023609 DIV 1.05785 -0.034241 20220427 20230411 20230411 0.35292268812 3.815287075693   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 562984.95 SELL STRATEGISK DKK 1.012129 -385.91 114.8 6314 6314 NONE 3921.5 3921.5 VALUTA 0       99991231       1.05072 71.300000000001 43.5 0   -3.337148071478 0 2392.5 2392.5   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220427 0.0000000000000000000000000000 VANILLA           N N Y Y
000238V7 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-25 08:15:56 FXFWD 0005971009 20220425 1980-01-01 08:15:53 WESTPACK_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220425 VER N     Y 99991231   N       2022-04-25 08:15:56 FXOAUTO 0                     N N   N 20220425 1980-01-01 08:15:53     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 08:15:52 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 909000000     N 0 0 0 0       0005971009 FWD P 20230420 SEK 1500000 DKK 1067281.5 0.711521 DIV 0.7189 -0.007379 20220427 20230420 20230420 0.626256003371 -0.412335580183   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.7189 1078350 BUY STRATEGISK DKK 0.714071 -66.29 -25.500000000001 3825 3825 NONE 2700 2700 VALUTA 0       99991231       0.7207 -18 -7.5000000000002 0   -1.032133814071 0 1125 1125   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220427 0.0000000000000000000000000000 VANILLA           N N Y Y
000238VB FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-25 08:27:28 FXFWD 0005971019 20220425 1980-01-01 08:12:58 CARSTEN_OVLI NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220425 VER N     Y 99991231   N       2022-04-25 08:27:28 MDAL 1                     N N   N 20220425 1980-01-01 08:27:26     N       NORMAL   COPENHAGEN 2022-04-25 08:27:28.165023 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 08:23:00 N Y   0     RETAIL   EXEC_ONLY   O_SPEC_TR XOFF               N       N     N 0   EZDVRYKQ87Q2 N 0 0 0 0       0005971019 FWD S 20220927 DKK 2631060 GBP 300000 8.7702 DIV 8.836 -0.0658 20220427 20220927 20220927 -0.557940152862 1.21992141283   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 2631060 SELL STRATEGISK DKK 8.76069 -693.1 95.100000000006 2853 2853 NONE 1800 1800 VALUTA 0.0000000000000000000000000000       99991231       8.83 60 35.100000000006 0   -1.74337123964 0 1053 1053 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220427 0.0000000000000000000000000000 VANILLA           N N Y Y
00022FY9 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-30 11:27:40 FXFWD 0005928248 20220330 1980-01-01 11:27:38 DRILL_1972 NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220330 VER N     Y 99991231   N       2022-03-30 11:27:40 FXOAUTO 0                     N N   N 20220330 1980-01-01 11:27:38     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:27:38 N Y   0     PROFSNL   EXEC_ONLY     XOFF 1KJTIIGC8YBBG0000000000B6244228AE6200063             N       N     N 68000000     N 0 0 0 0       0005928248 FWD S 20221215 USD 1013853.12 AUD 1344000 0.754355 DIV 0.75134 0.003015 20220401 20221215 20221215 1.74832992612 1.183650313542   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 6.66595 6758294.21 SELL STRATEGISK USD 0.754275 29.85 0.79999999999969 107.52 712.84 NONE 67.2 447.95 VALUTA 0       99991231       0.75129 0.49999999999994 0.2999999999999 0   0.560373621283 0 40.32 264.89   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220401 0.0000000000000000000000000000 VANILLA           N N Y Y
00022N2W FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-05 08:33:20 FXFWD 0005938033 20220405 1980-01-01 08:33:18 CONSCIA NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220405 VER N     Y 99991231   N       2022-04-05 08:33:20 FXOAUTO 0                     N N   N 20220405 1980-01-01 08:33:19     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 08:33:17 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 556000000     N 0 0 0 0       0005938033 FWD S 20220729 DKK 417338.85 USD 61707.88 6.763137 DIV 6.79315 -0.030013 20220407 20220729 20220729 -0.297871861627 1.114597483387   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 417338.85 SELL STRATEGISK DKK 6.746727 -335.43 164.1 1012.63 1012.63 NONE 794.8 794.8 VALUTA 0       99991231       6.78027 128.8 35.299999999997 0   -1.400760221499 0 217.83 217.83   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220407 0.0000000000000000000000000000 VANILLA           N N Y Y
00022FYB FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-30 11:29:40 FXFWD 0005928254 20220330 1980-01-01 11:29:38 DRILL_1972 NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220330 VER N     Y 99991231   N       2022-03-30 11:29:40 FXOAUTO 0                     N N   N 20220330 1980-01-01 11:29:39     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:29:36 N Y   0     PROFSNL   EXEC_ONLY     XOFF 1KJTIIGC8YBBG0000000000B62442300E0300069             N       N     N 656000000     N 0 0 0 0       0005928254 FWD S 20230315 USD 1521338.1 AUD 2015000 0.7550065 DIV 0.75132 0.0036865 20220401 20230315 20230315 2.04654724067 1.531443509288   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 6.66625 10141620.11 SELL STRATEGISK USD 0.7549265 36.465 0.8000000000008 161.2 1063.54 NONE 80.6 537.3 VALUTA 0       99991231       0.75128 0.4000000000004 0.40000000000037 0   0.507632274793 0 80.6 526.24   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220401 0.0000000000000000000000000000 VANILLA           N N Y Y
00023TJ4 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-05-12 08:55:24 FXFWD 0006001065 20220512 1980-01-01 08:55:21 CONSCIA_NO NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220512 VER N     Y 99991231   N       2022-05-12 08:55:24 FXOAUTO 0                     N N   N 20220512 1980-01-01 08:55:22     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 08:55:17 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 943000000     N 0 0 0 0       0006001065 FWD S 20220901 NOK 5292985.46 USD 538416.21 9.8306577 DIV 9.83964 -0.0089823 20220516 20220901 20220901 1.038318097093 1.343834429397   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.72250458523908 3824206.26 SELL STRATEGISK NOK 9.8050577 -100.423 256.00000000001 13783.45 9956.57 NONE 13212.73 9546.26 VALUTA 0       99991231       9.8151 245.4 10.600000000004 0   -0.303965646767 0 570.72 410.31   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220516 0.0000000000000000000000000000 VANILLA           N N Y Y
00023ZQ0 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-05-18 08:17:18 FXFWD 0006010022 20220518 1980-01-01 08:17:16 CONSCIA NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220518 VER N     Y 99991231   N       2022-05-18 08:17:18 FXOAUTO 0                     N N   N 20220518 1980-01-01 08:17:17     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 08:17:12 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 580000000     N 0 0 0 0       0006010022 FWD S 20220901 DKK 426902.15 USD 60656.02 7.0380838 DIV 7.07508 -0.0369962 20220520 20220901 20220901 -0.252676625831 1.565578059924   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 426902.15 SELL STRATEGISK DKK 7.0208538 -413.462 172.30000000001 1045.1 1045.1 NONE 781.25 781.25 VALUTA 0       99991231       7.0622 128.8 43.500000000001 0   -1.798448569718 0 263.85 263.85   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220520 0.0000000000000000000000000000 VANILLA           N N Y Y
00022XJF FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-13 13:15:26 FXFWD 0005952218 20220413 1980-01-01 13:15:24 CONSCIA NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220413 VER N     Y 99991231   N       2022-04-13 13:15:26 FXOAUTO 0                     N N   N 20220413 1980-01-01 13:15:24     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 13:15:19 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 659000000   EZ9CPLRVJM62 N 0 0 0 0       0005952218 FWD S 20220831 DKK 796202.2 USD 116496.21 6.834576 DIV 6.87528 -0.040704 20220420 20220831 20220831 -0.317308328745 1.292843982377   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 796202.2 SELL STRATEGISK DKK 6.816916 -454.84 176.6 2057.32 2057.32 NONE 1500.47 1500.47 VALUTA 0       99991231       6.8624 128.8 47.800000000001 0   -1.594413196489 0 556.85 556.85   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220420 0.0000000000000000000000000000 VANILLA           N N Y Y
0002KY4S FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-05-12 09:27:09 FXSWAP 0006001102 20220512 1980-01-01 09:20:35 KP_AKTIE NYK_MARKETS     0   0 99991231   STRATEGISK 0 JEKN BL   VALUTA     20220512 VER N     Y 99991231   N       2022-05-12 09:27:09 JEKN 0                     N N   N 20220512 1980-01-01 09:27:08     N       NORMAL   COPENHAGEN 2022-05-12 09:27:09.326542 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:16:09 N N   0     ELG_CPTY   NA   CCY_HDG BTFE QBKK4WBSO3BBG0000000000B627BC13FE050002E             N       N     N 0     N 0 0 0 0       0006001102 SWAP S 20220817 DKK 71152500 USD 10000000 7.079102 DIV 7.1149 -0.036148 20220517 20220817 20220817 -0.735775991662 1.237098161444   0.0000000000000000000000000000   0 10000000 70791020 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0.00035 7.11525 20220516 0.0000000000000000000000000000 1 71152500 SELL STRATEGISK DKK 7.079222 -360.28 -1.199999999999 1200 1200 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       7.11525 0 -1.1999999999985 0   -1.954431821261 -1.755299800869 1200 1200   NOR   20220516 20220516   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220517 0.0000000000000000000000000000           EZ8J41D89XH1 Y N N Y
0002KY4T FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-05-12 09:32:09 FXSWAP 0006001105 20220512 1980-01-01 09:27:10 KP_INFL_FOND NYK_MARKETS     0   0 99991231   STRATEGISK 0 JEKN BL   VALUTA     20220512 VER N     Y 99991231   N       2022-05-12 09:32:09 JEKN 0                     N N   N 20220512 1980-01-01 09:32:08     N       NORMAL   COPENHAGEN 2022-05-12 09:32:09.645062 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:16:09 N N   0     ELG_CPTY   NA   CCY_HDG BTFE QBKK4WBSO3BBG0000000000B627BC13FE050002E             N       N     N 0     N 0 0 0 0       0006001105 SWAP S 20220817 DKK 177881250 USD 25000000 7.079102 DIV 7.1149 -0.036148 20220517 20220817 20220817 -0.735775991662 1.237098161444   0.0000000000000000000000000000   0 25000000 176977550 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0.00035 7.11525 20220516 0.0000000000000000000000000000 1 177881250 SELL STRATEGISK DKK 7.079222 -360.28 -1.199999999999 3000 3000 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       7.11525 0 -1.1999999999985 0   -1.954431821261 -1.755299800869 3000 3000   NOR   20220516 20220516   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220517 0.0000000000000000000000000000           EZ8J41D89XH1 Y N N Y
000228NH FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-24 09:24:48 FXFWD 0005918064 20220324 1980-01-01 08:47:03 WOLLY_OG_CO NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220324 VER N     Y 99991231   N       2022-03-24 09:24:48 MDAL 0                     N N   N 20220324 1980-01-01 09:24:46     N       NORMAL   COPENHAGEN 2022-03-24 09:24:48.247811 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005918064 FWD S 20220630 DKK 2518105.2 USD 372000 6.7691 DIV 6.7904 -0.0213 20220328 20220630 20220630 -0.286470986318 0.91772823906   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 2518105.2 SELL STRATEGISK DKK 6.747 -250 221 8221.2 8221.2 NONE 6844.8 6844.8 VALUTA 0.0000000000000000000000000000       99991231       6.772 184 36.999999999999 0   -1.195998991651 0 1376.4 1376.4 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220328 0.0000000000000000000000000000 VANILLA           N N Y Y
00023ZQ7 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-05-18 08:56:15 FXFWD 0006010041 20220518 1980-01-01 08:06:07 IKS NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220518 VER N     Y 99991231   N       2022-05-18 08:56:15 MDAL 0                     N N   N 20220518 1980-01-01 08:56:14     N       NORMAL   COPENHAGEN 2022-05-18 08:56:15.517492 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0006010041 FWD S 20221130 DKK 27934800 USD 4000000 6.9837 DIV 7.06 -0.0763 20220520 20221130 20221130 0.104915074289 2.133462678964   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 27934800 SELL STRATEGISK DKK 6.96493 -850.7 187.7 75080 75080 NONE 40000 40000 VALUTA 0.0000000000000000000000000000       99991231       7.05 100 87.700000000002 0   -1.996212731214 0 35080 35080 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220520 0.0000000000000000000000000000 VANILLA           N N Y Y
0002K01D FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2022-03-30 11:33:22 FXSWAP 0005928259 20220330 1980-01-01 11:32:29 UBS_EU_SE NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK TP   VALUTA     20220330 VER N     Y 99991231   N       2022-03-30 11:33:22 CLK 0                     N N   N 20220330 1980-01-01 11:32:29     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:32:27 N N   0     ELG_CPTY   NA     XOFF 10303389601030338960OA11H000000000QLPS3WWI             N       N     N 226000000     N 0 0 0 0 10303389601030338960OA11H000000000QLPS3WWJ     0005928259 SWAP S 20221215 USD 1502160 AUD 2000000 0.754042 DIV 0.75108 0.002962 20220401 20221215 20221215 1.741696287396 1.186738831466   0.0000000000000000000000000000   0 2000000 1508084 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0.75108 20220401 0.0000000000000000000000000000 6.6674 10015501.58 SELL STRATEGISK USD 0.754042 29.62 0 0 0 NONE 0 0 VALUTA 0       99991231       0.75108 0 0 0   0.55070600161 0.0000000000000000000000000000 0 0   NOR   20220401 20220401   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220401 0.0000000000000000000000000000           EZ4BJZF915M4 Y N N Y
0002K01B FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2022-03-30 11:34:05 FXSWAP 0005928255 20220330 1980-01-01 11:30:33 DEUFFX NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK AB   VALUTA     20220330 VER N     Y 99991231   N       2022-03-30 11:34:05 CLK 0                     N N   N 20220330 1980-01-01 11:30:34     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:30:30 N N   0     ELG_CPTY   NA     XOFF               N       N     N 995000000     N 0 0 0 0       0005928255 SWAP S 20230315 USD 1502440 AUD 2000000 0.7548631 DIV 0.75122 0.0036431 20220401 20230315 20230315 2.037979030581 1.528884103038   0.0000000000000000000000000000   0 2000000 1509726.2 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0.75122 20220401 0.0000000000000000000000000000 6.6656 10014664.06 SELL STRATEGISK USD 0.7548631 36.431 0 0 0 NONE 0 0 VALUTA 0       99991231       0.75122 0 0 0   0.501722366705 0.0000000000000000000000000000 0 0   NOR   20220401 20220401   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220401 0.0000000000000000000000000000           EZ9G5BDS6YC6 Y N N Y
00022FYD FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-30 11:53:58 FXFWD 0005928263 20220330 1980-01-01 11:10:38 NORVIGROUP NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220330 VER N     Y 99991231   N       2022-03-30 11:53:58 MDAL 0                     N N   N 20220330 1980-01-01 11:53:56     N       NORMAL   COPENHAGEN 2022-03-30 11:53:58.053179 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005928263 FWD S 20220817 DKK 1659075 USD 250000 6.6363 DIV 6.6758 -0.0395 20220401 20220817 20220817 -0.338985834968 1.211721318959   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 1659075 SELL STRATEGISK DKK 6.63 -412 62.999999999997 1575 1575 NONE 1150 1150 VALUTA 0.0000000000000000000000000000       99991231       6.6712 46 16.999999999997 0   -1.536200285143 0 425 425 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220401 0.0000000000000000000000000000 VANILLA           N N Y Y
0002KY4X FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-05-12 09:57:20 FXSWAP 0006001118 20220512 1980-01-01 09:35:02 KP_OBL NYK_MARKETS     0   0 99991231   STRATEGISK 0 JEKN     VALUTA     20220512 VER N     Y 99991231   N       2022-05-12 09:57:20 JEKN 0                     N N   N 20220512 1980-01-01 09:57:19     N       NORMAL   COPENHAGEN 2022-05-12 09:57:20.362611 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:16:09 N N   0     ELG_CPTY   NA   CCY_HDG BTFE QBKK4WBSO3BBG0000000000B627BC13FE050002E             N       N     N 0     N 0 0 0 0       0006001118 SWAP S 20220817 DKK 35576250 USD 5000000 7.079102 DIV 7.1149 -0.036148 20220517 20220817 20220817 -0.735775991662 1.237098161444   0.0000000000000000000000000000   0 5000000 35395510 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0.00035 7.11525 20220516 0.0000000000000000000000000000 1 35576250 SELL STRATEGISK DKK 7.079222 -360.28 -1.199999999999 600 600 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       7.11525 0 -1.1999999999985 0   -1.954431821261 -1.755299800869 600 600   NOR   20220516 20220516   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220517 0.0000000000000000000000000000           EZ8J41D89XH1 Y N N Y
00022XJY FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-13 14:12:53 FXFWD 0005952250 20220413 1980-01-01 14:12:51 CONSCIA NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220413 VER N     Y 99991231   N       2022-04-13 14:12:53 FXOAUTO 0                     N N   N 20220413 1980-01-01 14:12:51     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 14:12:49 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 386000000   EZ9CPLRVJM62 N 0 0 0 0       0005952250 FWD S 20220831 DKK 1358716.67 USD 198594.8 6.8416528 DIV 6.88248 -0.0408272 20220420 20220831 20220831 -0.320492290073 1.292843982377   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 1358716.67 SELL STRATEGISK DKK 6.8239828 -456.172 176.7 3509.17 3509.17 NONE 2557.9 2557.9 VALUTA 0       99991231       6.8696 128.8 47.900000000002 0   -1.597550038079 0 951.27 951.27   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220420 0.0000000000000000000000000000 VANILLA           N N Y Y
0002KBG8 FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-13 14:18:19 FXSWAP 0005952254 20220413 1980-01-01 14:18:16 RINGKJ_LAND NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220413 VER N     Y 99991231   N       2022-04-13 14:18:19 FXOAUTO 0                     N N   N 20220413 1980-01-01 14:18:17     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 14:18:16 N N   0     ELG_CPTY   NA     BTFE QBKK4WBSO3BBG0000000000B6256AFFDE0340031             N       N     N 211000000     N 0 0 0 0 QBKK4WBSO3BBG0000000000B6256AFFDE0340030     0005952254 SWAP P 20220812 NOK 18400000 DKK 14294168.8 0.773093 DIV 0.77702 -0.003927 20220420 20220812 20220812 1.095885344949 -0.505629165498   0.0000000000000000000000000000   0 14224911.2 18400000 EVENFWD PRICE     FXSWAP 2 0.875154332534 -0.63541508673 -0.000163 0.776857 20220425 0.0000000000000000000000000000 0.77702 14297168 BUY STRATEGISK DKK 0.773073 -39.47 0.2000000000002 368 368 NONE 0 0 VALUTA 0       99991231       0.77702 0 0.19999999999986 0   -1.587290235571 -1.499192784676 368 368   NOR   20220425 20220425   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220420 0.0000000000000000000000000000       EZV18F3177L1   EZG3T810RSH7 N N Y Y
00022FZZ FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-30 13:16:56 FXFWD 0005928331 20220330 1980-01-01 13:14:46 BB_ELEC NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220330 VER N     Y 99991231   N       2022-03-30 13:16:56 MDAL 0                     N N   N 20220330 1980-01-01 13:16:55     N       NORMAL   COPENHAGEN 2022-03-30 13:16:56.620429 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005928331 FWD P 20220630 EUR 181909 CNH 1292536.21 7.1054 DIV 7.0559 0.0495 20220401 20220630 20220630 -0.470477050391 2.332384581152   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 7.43762304 1352970.57 BUY STRATEGISK CNH 7.139 583 -336 6112.14 6406.56 NONE 4511.34 4738.75 VALUTA 0.0000000000000000000000000000       99991231       7.0807 -248 -87.999999999999 0   2.835830117909 0 1600.8 1667.81 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220401 0.0000000000000000000000000000 VANILLA           N N Y Y
0002KY4Z FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-05-12 10:17:36 FXSWAP 0006001140 20220512 1980-01-01 09:58:23 KP_AKTIE NYK_MARKETS     0   0 99991231   STRATEGISK 0 MAPL BL   VALUTA     20220512 VER N     Y 99991231   N       2022-05-12 10:17:36 MAPL 0                     N N   N 20220512 1980-01-01 10:17:34     N       NORMAL   COPENHAGEN 2022-05-12 10:17:36.030795 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:22:05 N N   0     ELG_CPTY   NA   INTERBANK BTFE QBKK4WBSO3BBG0000000000B627BC9B9E050002F             N       N     N 0     N 0 0 0 0 QBKK4WBSO3BBG0000000000B627BC9B9E050002E     0006001140 SWAP S 20220817 DKK 43412885 GBP 5000000 8.644236 DIV 8.682 -0.038341 20220517 20220817 20220817 -0.732265792022 0.995062234057   0.0000000000000000000000000000   0 5000000 43221180 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0.000577 8.682577 20220516 0.0000000000000000000000000000 1 43412885 SELL STRATEGISK DKK 8.644366 -382.11 -1.3000000000084 650 650 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       8.682577 0 -1.3000000000084 0   -1.69129889193 -2.364064410796 650 650   NOR   20220516 20220516   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220517 0.0000000000000000000000000000           EZ7WD5SQ36N8 Y N N Y
0001WDRN FXFWD 6 Y VER Y     N systemsumpsvc ACCEPT 2022-04-29 15:00:19 FXFWD 0005618706 20210928 1980-01-01 16:10:55 DRILL_1972 NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20210928 VER N     Y 99991231   N       2022-04-29 15:00:19 FXOAUTO 0                     N N   N 20210928 1980-01-01 16:10:56     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 16:10:51 N Y   0     PROFSNL   EXEC_ONLY     XOFF 1KJTIIGC8YBBG0000000000B61531593E6200077             N       N     N 530000000     N 0 0 0 0       0005618706 FWD S 20220624 USD 1681415.45 DKK 10643000 6.329786 MULT 6.36576 -0.035974 20210930 20220624 20220624 0.222030775423 -0.541179634867   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 6 0 0 0 0 99991231 0.0000000000000000000000000000 6.36576 10703487.21 SELL STRATEGISK USD 6.329996 -358.64 -2.1000000000004 55.78 354.04 NONE 26.56 169.09 VALUTA 0       99991231       6.36586 -0.99999999999767 -1.1000000000039 0   -0.761204842358 0 29.22 184.95 N NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20210930 0.0000000000000000000000000000 VANILLA           N N Y Y
00021BLR FXFWD 6 Y VER Y     N systemsumpsvc ACCEPT 2022-04-29 15:00:20 FXFWD 0005870284 20220224 1980-01-01 12:38:38 DRILL_1972 NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220224 VER N     Y 99991231   N       2022-04-29 15:00:20 FXOAUTO 0                     N N   N 20220224 1980-01-01 12:38:38     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 12:38:33 N Y   0     PROFSNL   EXEC_ONLY     XOFF 1KJTIIGC8YBBG0000000000B621366F0E1B4006D             N       N     N 951000000     N 0 0 0 0       0005870284 FWD S 20220715 USD 704088.22 AUD 981000 0.71772499490316 DIV 0.71631 0.00141499490316 20220228 20220715 20220715 0.718982125759 0.199506230543   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 6 0 0 0 0 99991231 0.0000000000000000000000000000 6.6656 4693170.44 BUY STRATEGISK USD 0.717625 13.95 0.99994903159963 136.69 660.16 NONE 109.36 522.11 VALUTA 0       99991231       0.71623 0.79999999999969 0.19994903159994 0   0.51991667042 0 27.33 138.05 Y NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220228 0.0000000000000000000000000000 VANILLA           N N Y Y
00022FY7 FXFWD 4 Y VER Y     N systemsumpsvc ACCEPT 2022-04-29 15:00:20 FXFWD 0005928242 20220330 1980-01-01 11:22:42 DRILL_1972 NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220330 VER N     Y 99991231   N       2022-04-29 15:00:20 FXOAUTO 0                     N N   N 20220330 1980-01-01 11:22:43     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:22:41 N Y   0     PROFSNL   EXEC_ONLY     XOFF 1KJTIIGC8YBBG0000000000B6242DBE6E5FC0068             N       N     N 376000000     N 0 0 0 0       0005928242 FWD S 20220624 USD 1003096.63 AUD 1334000 0.7519465 DIV 0.75096 0.0009865 20220401 20220624 20220624 0.876303223084 0.312898529512   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 6.6654 6686040.28 SELL STRATEGISK USD 0.7518865 9.765 0.59999999999949 80.04 538.59 NONE 66.7 444.58 VALUTA 0       99991231       0.75091 0.49999999999994 0.10000000000001 0   0.564209890879 0 13.34 94.01 Y NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220401 0.0000000000000000000000000000 VANILLA           N N Y Y
00023CZJ FXFWD 4 Y VER Y     N systemsumpsvc ACCEPT 2022-04-29 15:00:20 FXFWD 0005978042 20220428 1980-01-01 08:33:56 DRILL_1972 NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220428 VER N     Y 99991231   N       2022-04-29 15:00:20 FXOAUTO 0                     N N   N 20220428 1980-01-01 08:33:57     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 08:33:52 N Y   0     PROFSNL   EXEC_ONLY     XOFF 1KJTIIGC8YBBG0000000000B62691E0FE5FC0065             N       N     N 38000000     N 0 0 0 0       0005978042 FWD S 20220715 USD 955879.18 AUD 1343000 0.7117492 DIV 0.71096 0.0007892 20220502 20220715 20220715 1.029380982632 0.488814835727   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 7.0748 6762654.02 SELL STRATEGISK USD 0.7116892 7.792 0.6000000000006 80.58 569.6 NONE 67.15 475.07 VALUTA 0       99991231       0.71091 0.49999999999994 0.10000000000045 0   0.541183168364 0 13.43 94.53 Y NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220502 0.0000000000000000000000000000 VANILLA           N N Y Y
00023D17 FXFWD 4 Y VER Y     N systemsumpsvc ACCEPT 2022-04-29 15:00:20 FXFWD 0005978154 20220428 1980-01-01 10:06:16 DRILL_1972 NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220428 VER N     Y 99991231   N       2022-04-29 15:00:20 FXOAUTO 0                     N N   N 20220428 1980-01-01 10:06:17     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:06:12 N Y   0     PROFSNL   EXEC_ONLY     XOFF 1KJTIIGC8YBBG0000000000B626A3DA3E5FC0067             N       N     N 93000000     N 0 0 0 0       0005978154 FWD S 20220624 USD 2013907.42 NOK 18706000 9.2884111 MULT 9.28987 -0.0014589 20220502 20220624 20220624 0.864041902646 0.757236156804   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 7.0552 14208519.63 SELL STRATEGISK USD 9.2889411 -14.389 -5.2999999999948 114.91 810.66 NONE 110.57 780.1 VALUTA 0       99991231       9.29038 -5.1000000000023 -0.19999999999375 0   -0.106621550459 0 4.34 30.56 N NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220502 0.0000000000000000000000000000 VANILLA           N N Y Y
00023D19 FXFWD 4 Y VER Y     N systemsumpsvc ACCEPT 2022-04-29 15:00:20 FXFWD 0005978156 20220428 1980-01-01 10:07:42 DRILL_1972 NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220428 VER N     Y 99991231   N       2022-04-29 15:00:20 FXOAUTO 0                     N N   N 20220428 1980-01-01 10:07:42     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:07:40 N Y   0     PROFSNL   EXEC_ONLY     XOFF 1KJTIIGC8YBBG0000000000B626795FFE6200067             N       N     N 196000000     N 0 0 0 0       0005978156 FWD S 20220725 USD 2675259.19 NOK 24830000 9.2813437 MULT 9.28517 -0.0038263 20220502 20220725 20220725 1.135930286438 0.958853370539   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 7.0557 18875826.27 SELL STRATEGISK USD 9.2814548 -38.252 -1.1109999999981 32.03 225.94 NONE 31.71 223.71 VALUTA 0       99991231       9.28528 -1.0999999999939 -0.0110000000006 0   -0.17648928682 0 0.32 2.23 N NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220502 0.0000000000000000000000000000 VANILLA           N N Y Y
00022G05 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-30 13:18:34 FXFWD 0005928339 20220330 1980-01-01 13:17:00 BB_ELEC NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220330 VER N     Y 99991231   N       2022-03-30 13:18:34 MDAL 0                     N N   N 20220330 1980-01-01 13:18:33     N       NORMAL   COPENHAGEN 2022-03-30 13:18:34.888208 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005928339 FWD P 20220729 EUR 122037 CNH 869147.51 7.122 DIV 7.0559 0.0661 20220401 20220729 20220729 -0.425759793543 2.404282572861   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 7.437289095 907624.45 BUY STRATEGISK CNH 7.1585 778 -365 4454.35 4662.41 NONE 3026.52 3178.94 VALUTA 0.0000000000000000000000000000       99991231       7.0807 -248 -117 0   2.861000964644 0 1427.83 1483.47 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220401 0.0000000000000000000000000000 VANILLA           N N Y Y
00022G07 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-30 13:20:35 FXFWD 0005928341 20220330 1980-01-01 13:18:38 BB_ELEC NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220330 VER N     Y 99991231   N       2022-03-30 13:20:35 MDAL 0                     N N   N 20220330 1980-01-01 13:20:34     N       NORMAL   COPENHAGEN 2022-03-30 13:20:35.828466 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005928341 FWD P 20220831 EUR 138102 CNH 986158.76 7.1408 DIV 7.0559 0.0849 20220401 20220831 20220831 -0.382295202335 2.462903549655   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 7.43706666 1027073.78 BUY STRATEGISK CNH 7.1806 999 -398 5496.46 5742.79 NONE 3424.93 3597.3 VALUTA 0.0000000000000000000000000000       99991231       7.0807 -248 -150 0   2.873295001372 0 2071.53 2145.49 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220401 0.0000000000000000000000000000 VANILLA           N N Y Y
00022G08 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-30 13:22:39 FXFWD 0005928342 20220330 1980-01-01 13:20:39 BB_ELEC NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220330 VER N     Y 99991231   N       2022-03-30 13:22:39 MDAL 0                     N N   N 20220330 1980-01-01 13:22:38     N       NORMAL   COPENHAGEN 2022-03-30 13:22:39.402443 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005928342 FWD P 20220930 EUR 110264 CNH 789016.1 7.1557 DIV 7.0559 0.0998 20220401 20220930 20220930 -0.342561636459 2.450345248466   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 7.43784576 820126.62 BUY STRATEGISK CNH 7.1982 1175 -425 4686.22 4889.05 NONE 2734.55 2872.48 VALUTA 0.0000000000000000000000000000       99991231       7.0807 -248 -177 0   2.817101258679 0 1951.67 2016.57 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220401 0.0000000000000000000000000000 VANILLA           N N Y Y
00022G09 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-30 13:25:15 FXFWD 0005928344 20220330 1980-01-01 13:22:43 BB_ELEC NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220330 VER N     Y 99991231   N       2022-03-30 13:25:15 MDAL 0                     N N   N 20220330 1980-01-01 13:25:13     N       NORMAL   COPENHAGEN 2022-03-30 13:25:15.052287 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005928344 FWD P 20220930 EUR 44889 USD 50163.46 1.1175 DIV 1.109 0.0085 20220401 20220930 20220930 -0.34268592574 1.170754877641   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 7.43784595 333877.47 BUY STRATEGISK USD 1.12283 99.3 -53.3 239.26 1595.23 NONE 175.07 1170.03 VALUTA 0.0000000000000000000000000000       99991231       1.1129 -39 -14.3 0   1.521749327034 0 64.19 425.2 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220401 0.0000000000000000000000000000 VANILLA           N N Y Y
00022G0B FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-30 13:26:52 FXFWD 0005928345 20220330 1980-01-01 13:25:18 BB_ELEC NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220330 VER N     Y 99991231   N       2022-03-30 13:26:52 MDAL 0                     N N   N 20220330 1980-01-01 13:26:51     N       NORMAL   COPENHAGEN 2022-03-30 13:26:52.333389 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005928345 FWD P 20220831 EUR 56222 USD 62726.89 1.1157 DIV 1.109 0.0067 20220401 20220831 20220831 -0.381112859757 1.047461215178   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 7.43784545 418170.55 BUY STRATEGISK USD 1.12083 79.3 -51.300000000001 288.42 1924.32 NONE 219.27 1465.42 VALUTA 0.0000000000000000000000000000       99991231       1.1129 -39 -12.300000000001 0   1.436795677821 0 69.15 458.9 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220401 0.0000000000000000000000000000 VANILLA           N N Y Y
00022G0C FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-30 13:29:19 FXFWD 0005928346 20220330 1980-01-01 13:26:55 BB_ELEC NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220330 VER N     Y 99991231   N       2022-03-30 13:29:19 MDAL 0                     N N   N 20220330 1980-01-01 13:29:18     N       NORMAL   COPENHAGEN 2022-03-30 13:29:19.582625 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005928346 FWD P 20220729 EUR 49682 USD 55335.81 1.1138 DIV 1.109 0.0048 20220401 20220729 20220729 -0.424055723882 0.883487443712   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 7.4381223 369540.79 BUY STRATEGISK USD 1.11861 57.1 -48.100000000001 238.97 1595.63 NONE 193.76 1295 VALUTA 0.0000000000000000000000000000       99991231       1.1129 -39 -9.1000000000008 0   1.31512578367 0 45.21 300.63 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220401 0.0000000000000000000000000000 VANILLA           N N Y Y
00022G0F FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-30 13:31:04 FXFWD 0005928348 20220330 1980-01-01 13:29:22 BB_ELEC NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220330 VER N     Y 99991231   N       2022-03-30 13:31:04 MDAL 0                     N N   N 20220330 1980-01-01 13:31:03     N       NORMAL   COPENHAGEN 2022-03-30 13:31:04.532975 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005928348 FWD P 20220630 EUR 74057 USD 82373.6 1.1123 DIV 1.109 0.0033 20220401 20220630 20220630 -0.467825488325 0.721043921855   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 7.4378995 550828.52 BUY STRATEGISK USD 1.11685 39.5 -45.499999999999 336.96 2250.89 NONE 288.82 1930.3 VALUTA 0.0000000000000000000000000000       99991231       1.1129 -39 -6.4999999999992 0   1.195584752989 0 48.14 320.59 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220401 0.0000000000000000000000000000 VANILLA           N N Y Y
00023D26 FXFWD 4 Y VER Y     N systemsumpsvc ACCEPT 2022-04-29 15:00:20 FXFWD 0005978247 20220428 1980-01-01 10:59:51 DRILL_1972 NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220428 VER N     Y 99991231   N       2022-04-29 15:00:20 FXOAUTO 0                     N N   N 20220428 1980-01-01 10:59:51     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:59:46 N Y   0     PROFSNL   EXEC_ONLY     XOFF 1KJTIIGC8YBBG0000000000B626795FFE6200065             N       N     N 338000000     N 0 0 0 0       0005978247 FWD S 20220725 USD 2405332.73 GBP 1918000 1.2540838 DIV 1.25376 0.0003238 20220503 20220725 20220725 1.129384906484 1.031230927541   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 7.0762 17020615.46 SELL STRATEGISK USD 1.2540138 3.138 0.70000000000014 134.26 949.25 NONE 115.08 814.33 VALUTA 0       99991231       1.2537 0.59999999999949 0.10000000000096 0   0.112066033972 0 19.18 134.92 Y NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220503 0.0000000000000000000000000000 VANILLA           N N Y Y
00023ZQQ FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-05-18 09:23:42 FXFWD 0006010074 20220518 1980-01-01 09:23:40 CONSCIA NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220518 VER N     Y 99991231   N       2022-05-18 09:23:42 FXOAUTO 0                     N N   N 20220518 1980-01-01 09:23:40     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:23:39 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 273000000     N 0 0 0 0       0006010074 FWD S 20220901 DKK 376648.92 USD 53416.77 7.0511361 DIV 7.08819 -0.0370539 20220520 20220901 20220901 -0.252144203852 1.565578059924   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 376648.92 SELL STRATEGISK DKK 7.0339061 -414.039 172.3 920.37 920.37 NONE 688.01 688.01 VALUTA 0       99991231       7.07531 128.8 43.499999999999 0   -1.79792534015 0 232.36 232.36   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220520 0.0000000000000000000000000000 VANILLA           N N Y Y
00023ZSG FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-05-18 09:54:47 FXFWD 0006010135 20220518 1980-01-01 09:54:44 BRANDFIX_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220518 VER N     Y 99991231   N       2022-05-18 09:54:47 FXOAUTO 0                     N N   N 20220518 1980-01-01 09:54:45     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:54:41 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 173000000   EZV2HT4Y36C8 N 0 0 0 0       0006010135 FWD S 20220630 DKK 54196.98 GBP 6165.12 8.7909041 DIV 8.80503 -0.0141259 20220520 20220630 20220630 -0.420581392909 1.003404278373   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 54196.98 SELL STRATEGISK DKK 8.7589041 -166.259 320 197.28 197.28 NONE 181.87 181.87 VALUTA 0       99991231       8.77553 295.00000000001 25.000000000002 0   -1.399892940394 0 15.41 15.41   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220520 0.0000000000000000000000000000 VANILLA           N N Y Y
00023F3Y FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-29 15:05:40 FXFWD 0005980321 20220429 1980-01-01 15:05:38 CONSCIA NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220429 VER N     Y 99991231   N       2022-04-29 15:05:40 FXOAUTO 0                     N N   N 20220429 1980-01-01 15:05:39     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 15:05:38 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 73000000   EZTJ3CCHL409 N 0 0 0 0       0005980321 FWD S 20220629 DKK 507517.61 USD 71899 7.0587575 DIV 7.07568 -0.0169225 20220503 20220629 20220629 -0.632947804482 0.879667365768   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 507517.61 SELL STRATEGISK DKK 7.0438875 -189.125 148.7 1069.14 1069.14 NONE 926.06 926.06 VALUTA 0       99991231       7.0628 128.8 19.900000000003 0   -1.500942370666 0 143.08 143.08   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220503 0.0000000000000000000000000000 VANILLA           N N Y Y
0002KHMC FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-25 09:24:45 FXSWAP 0005971053 20220425 1980-01-01 09:24:42 RINGKJ_LAND NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220425 VER N     Y 99991231   N       2022-04-25 09:24:45 FXOAUTO 0                     N N   N 20220425 1980-01-01 09:24:43     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:24:39 N N   0     ELG_CPTY   NA     BTFE QBKK4WBSO3BBG0000000000B62663D4AE0500047             N       N     N 965000000     N 0 0 0 0 QBKK4WBSO3BBG0000000000B62663D4AE0500046     0005971053 SWAP S 20220628 DKK 3619503.5 CHF 500000 7.24094 DIV 7.239 0.001933 20220427 20220628 20220628 -0.825226796027 -0.97516828658   0.0000000000000000000000000000   0 500000 3620470 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0.000007 7.239007 20220425 0.0000000000000000000000000000 1 3619503.5 SELL STRATEGISK DKK 7.2409479 19.409 -0.0789999999995 3.95 3.95 NONE 0 0 VALUTA 0       99991231       7.239007 0 -0.07899999999815 0   0.155708985731 -0.017404195901 3.95 3.95   NOR   20220425 20220425   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220427 0.0000000000000000000000000000       EZBHKWVKQKR8   EZN036W8ZGM8 N N Y Y
0002KMSV FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-29 12:58:47 FXSWAP 0005980167 20220429 1980-01-01 12:58:45 JPM_FR_AG NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK JPM   VALUTA     20220429 VER N     Y 99991231   N       2022-04-29 12:58:47 CLK 0                     N N   N 20220429 1980-01-01 12:58:46     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 12:58:43 N N   0     ELG_CPTY   NA     XOFF               N       N     N 707000000     N 0 0 0 0       0005980167 SWAP S 20220804 ZAR 95351610 USD 6000000 16.051675 DIV 15.891935 0.15974 20220503 20220804 20220804 5.211885910858 1.237098161444   0.0000000000000000000000000000   0 6000000 96310050 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 15.891935 20220503 0.0000000000000000000000000000 0.44321395874167 42261164.54 SELL STRATEGISK ZAR 16.051675 1597.4 0 0 0 NONE 0 0 VALUTA 0       99991231       15.891935 0 0 0   4.003361294877 0.0000000000000000000000000000 0 0   NOR   20220503 20220503   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220503 0.0000000000000000000000000000       EZQQBHLG1VB8   EZKSJYR5DFF3 N N Y Y
000238YC FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-25 15:06:55 FXFWD 0005971269 20220425 1980-01-01 15:04:36 CARSTEN_OVLI NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220425 VER N     Y 99991231   N       2022-04-25 15:06:55 MDAL 1                     N N   N 20220425 1980-01-01 15:06:54     N       NORMAL   COPENHAGEN 2022-04-25 15:06:55.238539 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 15:01:00 N Y   0     RETAIL   EXEC_ONLY   O_SPEC_TR XOFF               N       N     N 0   EZ3Q59V0YCM5 N 0 0 0 0       0005971269 FWD S 20220713 USD 382200 GBP 300000 1.274 DIV 1.2738 0.0002 20220427 20220713 20220713 0.916749417592 0.854920752305   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 6.93315 2649849.93 SELL STRATEGISK USD 1.2736231 1.231 3.769 113.07 783.36 NONE 90 623.98 VALUTA 0.0000000000000000000000000000       99991231       1.2735 3 0.769 0   0.073428699113 0 23.07 159.38 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220427 0.0000000000000000000000000000 VANILLA           N N Y Y
00022XF6 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-13 08:57:37 FXFWD 0005952049 20220413 1980-01-01 08:57:34 CONSCIA NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220413 VER N     Y 99991231   N       2022-04-13 08:57:37 FXOAUTO 0                     N N   N 20220413 1980-01-01 08:57:35     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 08:57:32 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 504000000   EZ9CPLRVJM62 N 0 0 0 0       0005952049 FWD S 20220831 DKK 974828.25 USD 142500 6.8409 DIV 6.88161 -0.04071 20220420 20220831 20220831 -0.316064368841 1.292843982377   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 974828.25 SELL STRATEGISK DKK 6.82324 -454.9 176.6 2516.55 2516.55 NONE 1835.4 1835.4 VALUTA 0       99991231       6.86873 128.8 47.800000000002 0   -1.593187628933 0 681.15 681.15   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220420 0.0000000000000000000000000000 VANILLA           N N Y Y
0002KY4Y FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2022-05-12 11:15:06 FXSWAP 0006001133 20220512 1980-01-01 09:57:21 KP_OBL NYK_MARKETS     0   0 99991231   STRATEGISK 0 JEKN PHONE   VALUTA     20220512 VER N     Y 99991231   N       2022-05-12 11:15:06 JEKN 0                     N N   N 20220512 1980-01-01 10:11:16     N       NORMAL   COPENHAGEN 2022-05-12 10:11:17.534495 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:22:05 N N   0     ELG_CPTY   NA   CCY_HDG BTFE QBKK4WBSO3BBG0000000000B627BC9B9E050002E             N       N     N 0     N 0 0 0 0       0006001133 SWAP S 20220817 DKK 17365154 GBP 2000000 8.644236 DIV 8.682 -0.038341 20220517 20220817 20220817 -0.735414286193 0.991855851882   0.0000000000000000000000000000   0 2000000 17288472 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0.000577 8.682577 20220516 0.0000000000000000000000000000 1 17365154 SELL STRATEGISK DKK 8.644366 -382.11 -1.3000000000041 260 260 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       8.682577 0 -1.3000000000084 0   -1.69129889193 -2.364064410796 260 260   NOR   20220516 20220516   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220517 0.0000000000000000000000000000           EZ7WD5SQ36N8 Y N N Y
0002KY4V FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2022-05-12 11:16:26 FXSWAP 0006001107 20220512 1980-01-01 09:32:10 B_SAMPENS_KP NYK_MARKETS     0   0 99991231   STRATEGISK 0 JEKN BL   VALUTA     20220512 VER N     Y 99991231   N       2022-05-12 11:16:26 JEKN 0                     N N   N 20220512 1980-01-01 09:35:01     N       NORMAL   COPENHAGEN 2022-05-12 09:35:02.303513 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 16:09:00 N N   0     ELG_CPTY   NA   CCY_HDG BTFE QBKK4WBSO3BBG0000000000B627BC13FE050002E             N       N     N 0     N 0 0 0 0       0006001107 SWAP S 20220817 DKK 71152500 USD 10000000 7.079102 DIV 7.1149 -0.036148 20220517 20220817 20220817 -0.735775991662 1.237098161444   0.0000000000000000000000000000   0 10000000 70791020 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0.00035 7.11525 20220516 0.0000000000000000000000000000 1 71152500 SELL STRATEGISK DKK 7.079222 -360.28 -1.199999999999 1200 1200 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       7.11525 0 -1.1999999999985 0   -1.954431821261 -1.755299800869 1200 1200   NOR   20220516 20220516   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220517 0.0000000000000000000000000000           EZ8J41D89XH1 Y N N Y
000238YJ FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-25 15:27:58 FXFWD 0005971279 20220425 1980-01-01 15:27:56 DACAPO_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220425 VER N     Y 99991231   N       2022-04-25 15:27:58 FXOAUTO 0                     N N   N 20220425 1980-01-01 15:27:57     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 15:27:52 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 388000000     N 0 0 0 0       0005971279 FWD S 20220908 DKK 510964.23 USD 74000 6.904922 DIV 6.94982 -0.044898 20220427 20220908 20220908 -0.500265590619 1.243372980424   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 510964.23 SELL STRATEGISK DKK 6.884072 -510.28 208.49999999999 1542.9 1542.9 NONE 1089.28 1089.28 VALUTA 0       99991231       6.9351 147.2 61.300000000001 0   -1.726164617877 0 453.62 453.62   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220427 0.0000000000000000000000000000 VANILLA           N N Y Y
000238ZM FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-25 15:44:14 FXFWD 0005971316 20220425 1980-01-01 15:32:49 CARSTEN_OVLI NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220425 VER N     Y 99991231   N       2022-04-25 15:44:14 MDAL 1                     N N   N 20220425 1980-01-01 15:44:13     N       NORMAL   COPENHAGEN 2022-04-25 15:44:14.247169 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 15:37:00 Y N   0     RETAIL   ADVC_PRIOR   O_SPEC_TR XOFF               N       N     N 0   EZCFPWS8PDG2 N 0 0 0 0       0005971316 FWD S 20220713 DKK 2289600 NOK 3000000 0.7632 DIV 0.7655 -0.0023 20220427 20220713 20220713 -0.628102472825 0.778973050808   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 2289600 SELL STRATEGISK DKK 0.762416 -25.84 7.8400000000003 2352 2352 NONE 1500 1500 VALUTA 0.0000000000000000000000000000       99991231       0.765 5 2.8400000000003 0   -1.396999709627 0 852 852 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220427 0.0000000000000000000000000000 VANILLA           N N Y Y
0002K68R FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2022-04-07 12:25:37 FXSWAP 0005943186 20220407 1980-01-01 12:24:18 HSBC_MIDL_GB NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK HSBC   VALUTA     20220407 VER N     Y 99991231   N       2022-04-07 12:25:37 CLK 0                     N N   N 20220407 1980-01-01 12:24:19     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 12:24:16 N N   0     ELG_CPTY   NA     XOFF 1030209445EFX20220407LDC0J101H01RV97S             N       N     N 127000000     N 0 0 0 0 1030209445EFX20220407LDC0J101H01RV97T     0005943186 SWAP S 20220624 USD 32692800 EUR 30000000 1.0929839 DIV 1.08976 0.0032239 20220411 20220624 20220624 0.827610166673 -0.609786958939   0.0000000000000000000000000000   0 30000000 32789517 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0 1.08976 20220411 0.0000000000000000000000000000 6.82625 223169226 SELL STRATEGISK USD 1.0929839 32.239000000001 0 0 0 NONE 0 0 VALUTA 0       99991231       1.08976 0 0 0   1.4474520327 0.0000000000000000000000000000 0 0   NOR   20220411 20220411   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220411 0.0000000000000000000000000000           EZ4B361TZV95 Y N N Y
0002K68S FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-07 12:29:46 FXSWAP 0005943188 20220407 1980-01-01 08:08:36 ARLA_FOODS NYK_MARKETS     0   0 99991231   STRATEGISK 0 JEKN BL   VALUTA     20220407 VER N     Y 99991231   N       2022-04-07 12:29:46 JEKN 0                     N N   N 20220407 1980-01-01 12:29:45     N       NORMAL   COPENHAGEN 2022-04-07 12:29:46.892617 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005943188 SWAP P 20220624 EUR 32123648.51 USD 35000000 1.0927637 DIV 1.08954 0.0032237 20220411 20220624 20220624 -0.60998420106 0.827613390968   0.0000000000000000000000000000   0 35000000 32028882.36 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 1.08954 20220411 0.0000000000000000000000000000 7.437784095 238928761.96 SELL STRATEGISK   1.0927637 32.236999999999 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       1.08954 0 0 0   1.447655646587 0.0000000000000000000000000000 0 0   NOR   20220411 20220411   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220411 0.0000000000000000000000000000             Y N N Y
000228Q9 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-24 12:14:41 FXFWD 0005918182 20220324 1980-01-01 09:24:50 CLAIRE NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220324 VER N     Y 99991231   N       2022-03-24 12:14:41 MDAL 0                     N N   N 20220324 1980-01-01 12:14:39     N       NORMAL   COPENHAGEN 2022-03-24 12:14:41.198417 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005918182 FWD P 20230831 NOK 20000000 DKK 15090000 0.7545 DIV 0.7807 -0.0262 20220328 20230831 20230831 1.9486735241 -0.435622530252   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.7807 15614000 BUY STRATEGISK DKK 0.7574 -245 -29.000000000001 58000 58000 NONE 24000 24000 VALUTA 0.0000000000000000000000000000       99991231       0.7819 -12.000000000001 -17 0   -2.331103090964 0 34000 34000 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220328 0.0000000000000000000000000000 VANILLA           N N Y Y
0002JVVX FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2022-03-24 12:11:15 FXSWAP 0005918180 20220324 1980-01-01 12:09:50 DEUFFX NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK AB   VALUTA     20220324 VER N     Y 99991231   N       2022-03-24 12:11:15 CLK 0                     N N   N 20220324 1980-01-01 12:09:50     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 12:09:46 N N   0     ELG_CPTY   NA     XOFF               N       N     N 686000000     N 0 0 0 0       0005918180 SWAP S 20230328 DKK 71990000 SEK 100000000 0.71449 DIV 0.7199 -0.00541 20220328 20230328 20230328 -0.433997051032 0.309527864712   0.0000000000000000000000000000   0 100000000 71449000 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0.7199 20220328 0.0000000000000000000000000000 1 71990000 SELL STRATEGISK DKK 0.71449 -54.1 0 0 0 NONE 0 0 VALUTA 0       99991231       0.7199 0 0 0   -0.74123708303 0.0000000000000000000000000000 0 0   NOR   20220328 20220328   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220328 0.0000000000000000000000000000           EZ3XPGPVJP93 Y N N Y
00023TLG FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-05-12 11:44:15 FXFWD 0006001219 20220512 1980-01-01 11:44:13 CONSCIA NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220512 VER N     Y 99991231   N       2022-05-12 11:44:15 FXOAUTO 0                     N N   N 20220512 1980-01-01 11:44:13     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:44:11 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 853000000   EZ22KJGYYL58 N 0 0 0 0       0006001219 FWD S 20220801 DKK 933266.51 USD 131001.6 7.1240848 DIV 7.14948 -0.0253952 20220517 20220801 20220801 -0.617770853026 1.068567418634   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 933266.51 SELL STRATEGISK DKK 7.1082248 -283.752 158.6 2077.68 2077.68 NONE 1687.3 1687.3 VALUTA 0       99991231       7.1366 128.8 29.799999999998 0   -1.671412287549 0 390.38 390.38   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220517 0.0000000000000000000000000000 VANILLA           N N Y Y
00022FV7 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-30 08:47:02 FXFWD 0005928029 20220330 1980-01-01 08:46:59 CONSCIA_NO NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220330 VER N     Y 99991231   N       2022-03-30 08:47:02 FXOAUTO 0                     N N   N 20220330 1980-01-01 08:47:00     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 08:46:54 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 921000000     N 0 0 0 0       0005928029 FWD S 20220901 NOK 1181881.03 USD 136158.59 8.6801797 DIV 8.6738 0.0063797 20220401 20220901 20220901 1.460027722634 1.286019755816   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.77352298857216 914212.15 SELL STRATEGISK NOK 8.6579297 57.697 222.5 3029.53 2342.9 NONE 2946.47 2279.16 VALUTA 0       99991231       8.65216 216.4 6.100000000001 0   0.173148196573 0 83.06 63.74   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220401 0.0000000000000000000000000000 VANILLA           N N Y Y
00022N68 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-05 11:48:36 FXFWD 0005938187 20220405 1980-01-01 11:48:34 DACAPO_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220405 VER N     Y 99991231   N       2022-04-05 11:48:36 FXOAUTO 0                     N N   N 20220405 1980-01-01 11:48:34     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:48:29 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 575000000     N 0 0 0 0       0005938187 FWD S 20220908 DKK 1362351.83 USD 202000 6.744316 DIV 6.78912 -0.044804 20220407 20220908 20220908 -0.185444306769 1.366285133391   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 1362351.83 SELL STRATEGISK DKK 6.723486 -509.14 208.29999999999 4207.66 4207.66 NONE 2973.44 2973.44 VALUTA 0       99991231       6.7744 147.2 61.099999999999 0   -1.535908527355 0 1234.22 1234.22   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220407 0.0000000000000000000000000000 VANILLA           N N Y Y
00022RBP FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-07 14:28:03 FXFWD 0005943299 20220407 1980-01-01 14:28:01 DACAPO_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220407 VER N     Y 99991231   N       2022-04-07 14:28:03 FXOAUTO 0                     N N   N 20220407 1980-01-01 14:28:02     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 14:27:59 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 791000000   EZNP7K95LH98 N 0 0 0 0       0005943299 FWD S 20220811 DKK 137275.82 USD 20200 6.7958327 DIV 6.83007 -0.0342373 20220411 20220811 20220811 -0.315332546947 1.169697197982   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 137275.82 SELL STRATEGISK DKK 6.7764427 -389.073 193.9 391.67 391.67 NONE 297.34 297.34 VALUTA 0       99991231       6.81535 147.2 46.7 0   -1.471945524549 0 94.33 94.33   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220411 0.0000000000000000000000000000 VANILLA           N N Y Y
0002L18Y FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-05-18 11:21:02 FXSWAP 0006010208 20220518 1980-01-01 11:07:22 WESTPACK_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 MAPL PHONE   VALUTA     20220518 VER N     Y 99991231   N       2022-05-18 11:21:02 MAPL 0                     N N   N 20220518 1980-01-01 11:21:00     N       NORMAL   COPENHAGEN 2022-05-18 11:21:02.016198 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:20:15 Y N   0     RETAIL MARKETS ADVC_PRIOR   CCY_HDG                 N       N     N 0     N 0 0 0 0       0006010208 SWAP S 20220819 DKK 10618500 USD 1500000 7.0396 DIV 7.079 -0.0394 20220520 20220819 20220819 -0.737283666516 1.472751592639   0.0000000000000000000000000000   0 1500000 10559400 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 7.079 20220520 0.0000000000000000000000000000 1 10618500 SELL STRATEGISK DKK 7.0436 -354 -39.999999999997 6000 6000 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       7.079 0 -39.999999999997 0   -2.183790914555 0.0000000000000000000000000000 6000 6000   NOR   20220520 20220520   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220520 0.0000000000000000000000000000             Y N N Y
0002KY5L FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-05-12 12:03:38 FXSWAP 0006001231 20220512 1980-01-01 07:55:16 IKS NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220512 VER N     Y 99991231   N       2022-05-12 12:03:38 MDAL 0                     N N   N 20220512 1980-01-01 12:03:36     N       NORMAL   COPENHAGEN 2022-05-12 12:03:38.019049 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0 førtidig indfrielse           CCY_HDG                 N       N     N 0     N 0 0 0 0       0006001231 SWAP S 20220729 DKK 2600560 USD 400000 6.4784 DIV 6.5014 -0.023 20220517 20220729 20220729 -0.713946218765 1.034331903981   0.0000000000000000000000000000   0 400000 2591360 EVENFWD PRICE     FXSWAP 2 0.557692185609 0.557692185609 0 6.5014 20220531 0.0000000000000000000000000000 1 2600560 SELL STRATEGISK DKK 6.4787 -227 -2.9999999999969 120 120 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.5014 0 -2.9999999999969 0   -1.732528329027 0.0000000000000000000000000000 120 120   NOR   20220531 20220531   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220517 0.0000000000000000000000000000             N N Y Y
00024JG7 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-06-02 13:38:05 FXFWD 0006036262 20220602 1980-01-01 13:38:01 INTERBRANDS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220602 VER N     Y 99991231   N       2022-06-02 13:38:05 FXOAUTO 0                     N N   N 20220602 1980-01-01 13:38:02     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 13:37:58 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 380000000     N 0 0 0 0       0006036262 FWD S 20220803 DKK 204262.43 GBP 23358.83 8.744549 DIV 8.76438 -0.019831 20220607 20220803 20220803 -0.350326160306 1.096198594699   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 204262.43 SELL STRATEGISK DKK 8.711549 -233.31 330.00000000001 770.85 770.85 NONE 689.09 689.09 VALUTA 0       99991231       8.73488 295.00000000001 35.000000000001 0   -1.420495553426 0 81.76 81.76   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220607 0.0000000000000000000000000000 VANILLA           N N Y Y
0002L190 FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-05-18 12:18:15 FXSWAP 0006010221 20220518 1980-01-01 12:18:12 B_AP_PENSION NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220518 VER N     Y 99991231   N       2022-05-18 12:18:15 FXOAUTO 0                     N N   N 20220518 1980-01-01 12:18:13     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 12:18:10 N N   0     ELG_CPTY   NA     BTFE QBKK4WBSO3BBG0000000000B6284B291ADCC0049             N       N     N 674000000     N 0 0 0 0 QBKK4WBSO3BBG0000000000B6284B291ADCC0048     0006010221 SWAP S 20220826 DKK 638865000 CHF 90000000 7.101218 DIV 7.0985 0.002718 20220520 20220826 20220826 -0.493016069922 -0.633429863994   0.0000000000000000000000000000   0 92800000 658993030.4 UNEVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 7.0985 20220520 0.0000000000000000000000000000 1 638865000 SELL STRATEGISK DKK 7.101238 27.38 -0.20000000000131 1856 1856 NONE 0 0 VALUTA 0       99991231       7.0985 0 -0.20000000000224 0   0.140728340869 0.0000000000000000000000000000 1856 1856   NOR   20220520 20220520   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220520 0.0000000000000000000000000000       EZ5LY0CL7PS1   EZ136BLNLHH4 N N Y Y
0002KY5P FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-05-12 12:10:09 FXSWAP 0006001234 20220512 1980-01-01 12:06:45 CLAIRE NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220512 VER N     Y 99991231   N       2022-05-12 12:10:09 MDAL 0                     N N   N 20220512 1980-01-01 12:10:08     N       NORMAL   COPENHAGEN 2022-05-12 12:10:09.334084 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0 Førtidig indfrielse 0005625465           CCY_HDG                 N       N     N 0     N 0 0 0 0       0006001234 SWAP P 20220815 NOK 700000 DKK 513660 0.7309 DIV 0.7338 -0.0029 20220518 20220815 20220815 0.916254309034 -0.584978323724   0.0000000000000000000000000000   0 511630 700000 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0.7338 20220512 0.0000000000000000000000000000 0.7338 513660 BUY STRATEGISK DKK 0.730698 -31.02 2.0200000000004 141.4 141.4 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       0.7338 0 2.02 0   -1.588981639946 0.0000000000000000000000000000 141.4 141.4   NOR   20220512 20220512   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220518 0.0000000000000000000000000000             Y N N Y
0002LBN9 FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-06-02 13:48:50 FXSWAP 0006036267 20220602 1980-01-01 13:48:48 UBS_EU_SE NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK TP   VALUTA     20220602 VER N     Y 99991231   N       2022-06-02 13:48:50 CLK 0                     N N   N 20220602 1980-01-01 13:48:48     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 13:48:47 N N   0     ELG_CPTY   NA     XOFF 10303389601030338960OA11F000000000QPNEE04T             N       N     N 732000000     N 0 0 0 0 10303389601030338960OA11F000000000QPNEE04U     0006036267 SWAP P 20220707 USD 100000000 DKK 695944000 6.948425 DIV 6.95944 -0.011015 20220607 20220707 20220707 1.166535592446 -0.7346014803   0.0000000000000000000000000000   0 694842500 100000000 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 6.95944 20220607 0.0000000000000000000000000000 6.95944 695944000 BUY STRATEGISK DKK 6.948425 -110.15 0 0 0 NONE 0 0 VALUTA 0       99991231       6.95944 0 0 0   -1.882844182335 0.0000000000000000000000000000 0 0   NOR   20220607 20220607   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220607 0.0000000000000000000000000000       EZ7BJNQ6KXT4   EZQMKVW17JW9 N N Y Y
0002LBNB FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-06-02 13:54:21 FXSWAP 0006036268 20220602 1980-01-01 08:14:02 IKS NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220602 VER N     Y 99991231   N       2022-06-02 13:54:21 MDAL 0                     N N   N 20220602 1980-01-01 13:54:20     N       NORMAL   COPENHAGEN 2022-06-02 13:54:21.961006 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0 Førtidig indfrielse 0005800279           CCY_HDG                 N       N     N 0     N 0 0 0 0       0006036268 SWAP S 20220831 DKK 6510300 USD 1000000 6.4717 DIV 6.5103 -0.0386 20220607 20220831 20220831 -0.834147150488 1.546649536626   0.0000000000000000000000000000   0 1000000 6471700 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 6.5103 20220602 0.0000000000000000000000000000 1 6510300 SELL STRATEGISK DKK 6.47486 -354.4 -31.599999999997 3160 3160 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.5103 0 -31.599999999997 0   -2.487155516858 0.0000000000000000000000000000 3160 3160   NOR   20220602 20220602   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220607 0.0000000000000000000000000000             Y N N Y
00022RBQ FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-07 14:28:48 FXFWD 0005943300 20220407 1980-01-01 14:28:46 DACAPO_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220407 VER N     Y 99991231   N       2022-04-07 14:28:48 FXOAUTO 0                     N N   N 20220407 1980-01-01 14:28:47     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 14:28:42 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 355000000     N 0 0 0 0       0005943300 FWD S 20220908 DKK 1234621.53 USD 182000 6.7836348 DIV 6.82862 -0.0449852 20220411 20220908 20220908 -0.248261660268 1.341635233881   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 1234621.53 SELL STRATEGISK DKK 6.7627748 -511.252 208.6 3796.52 3796.52 NONE 2679.04 2679.04 VALUTA 0       99991231       6.8139 147.2 61.399999999998 0   -1.573774029025 0 1117.48 1117.48   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220411 0.0000000000000000000000000000 VANILLA           N N Y Y
0002KMSP FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-29 11:32:27 FXSWAP 0005980129 20220429 1980-01-01 11:29:37 PPIM_CORE NYK_MARKETS     0   0 99991231   STRATEGISK 0 ANSO BL   VALUTA     20220429 VER N     Y 99991231   N       2022-04-29 11:32:27 ANSO 0                     N N   N 20220429 1980-01-01 11:32:26     N       NORMAL   COPENHAGEN 2022-04-29 11:32:27.460061 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:28:04 N N   0     ELG_CPTY   NA   CCY_HDG BTFE QBKK4WBSO3BBG0000000000B626B9FF1E5FC0040             N       N     N 979000000     N 0 0 0 0 QBKK4WBSO3BBG0000000000B626B9FF1E5FC003F     0005980129 SWAP S 20220719 DKK 4312224 SEK 6000000 0.7175 DIV 0.71865 -0.001204 20220503 20220719 20220719 -0.785044869158 -0.011878160211   0.0000000000000000000000000000   0 6000000 4305000 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0.000054 0.718704 20220502 0.0000000000000000000000000000 1 4312224 SELL STRATEGISK DKK 0.71753 -11.74 -0.29999999999974 180 180 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       0.718704 0 -0.29999999999983 0   -0.745959097641 -2.668713706821 180 180   NOR   20220502 20220502   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220503 0.0000000000000000000000000000           EZYDJNVDMJP0 Y N N Y
00022XFQ FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-13 09:17:15 FXFWD 0005952074 20220413 1980-01-01 09:17:13 SCANAVIATION NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220413 VER N     Y 99991231   N       2022-04-13 09:17:15 FXOAUTO 0                     N N   N 20220413 1980-01-01 09:17:13     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:17:09 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 968000000     N 0 0 0 0       0005952074 FWD P 20221118 USD 50000 DKK 338027.82 6.7605564 DIV 6.8547 -0.0941436 20220420 20221118 20221118 1.741282528902 -0.614849710655   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 6.8547 342735 BUY STRATEGISK DKK 6.7912364 -818.636 -306.79999999999 1534 1534 NONE 920 920 VALUTA 0       99991231       6.8731 -184 -122.8 0   -2.32102099762 0 614 614   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220420 0.0000000000000000000000000000 VANILLA           N N Y Y
00022XFT FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-13 09:17:30 FXFWD 0005952078 20220413 1980-01-01 09:17:28 SCANAVIATION NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220413 VER N     Y 99991231   N       2022-04-13 09:17:30 FXOAUTO 0                     N N   N 20220413 1980-01-01 09:17:28     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:17:24 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 90000000     N 0 0 0 0       0005952078 FWD P 20221220 USD 50000 DKK 337124.57 6.7424914 DIV 6.8545 -0.1120086 20220420 20221220 20221220 1.907732175652 -0.534392184486   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 6.8545 342725 BUY STRATEGISK DKK 6.7755014 -973.986 -330.1 1650.5 1650.5 NONE 920 920 VALUTA 0       99991231       6.8729 -184 -146.1 0   -2.401558523818 0 730.5 730.5   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220420 0.0000000000000000000000000000 VANILLA           N N Y Y
000228RC FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-24 14:04:41 FXFWD 0005918242 20220324 1980-01-01 14:04:39 CONSCIA_NO NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220324 VER N     Y 99991231   N       2022-03-24 14:04:41 FXOAUTO 0                     N N   N 20220324 1980-01-01 14:04:40     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 14:04:37 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 571000000     N 0 0 0 0       0005918242 FWD S 20220729 NOK 912272.66 USD 105162.35 8.674898 DIV 8.66622 0.008678 20220328 20220729 20220729 1.32536828571 1.031254858093   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.7844953342441 715673.65 SELL STRATEGISK NOK 8.652448 78.48 224.50000000001 2360.89 1851.69 NONE 2273.61 1783.64 VALUTA 0       99991231       8.6446 216.2 8.2999999999974 0   0.293363600555 0 87.28 68.05   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220328 0.0000000000000000000000000000 VANILLA           N N Y Y
0002KBF5 FXSWAP 4 Y CANC Y     N systemsumpsvc ACCEPT 2022-04-13 09:45:20 FXSWAP 0005952086 20220413 1980-01-01 07:17:06 JPM_FR_AG NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK FXALL   VALUTA     20220413 CANC N     Y 99991231   N       2022-04-13 09:45:20 CLK 0                     N N   N 20220413 1980-01-01 09:32:09     N       NORMAL   COPENHAGEN 2022-04-13 09:32:10.783237 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:29:42 N N   0     ELG_CPTY   NA   INTERBANK FXRQ YCDYZNMZ3J455791133L0A0             N       N     N 333000000     N 0 0 0 0 YCDYZNMZ3J455791133L1A0     0005952086 SWAP S 20220623 SEK 115000000 RON 55034456.36 2.070308 DIV 2.0896 -0.019292 20220419 20220623 20220623 -0.297711055752 4.860485965325   0.0000000000000000000000000000   0 55547290.55 115000000 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0 2.0896 20220419 0.0000000000000000000000000000 0.72091124481731 82904793.15 BUY STRATEGISK   2.070308 -192.92 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       2.0896 0 0 0   -5.007356585649 0.0000000000000000000000000000 0 0   NOR   20220419 20220419   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220419 0.0000000000000000000000000000           EZZ42DMRCS53 Y N N Y
000238XN FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-25 13:32:04 FXFWD 0005971178 20220425 1980-01-01 13:32:01 VESTJYSKBANK NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220425 VER N     Y 99991231   N       2022-04-25 13:32:04 FXOAUTO 0                     N N   N 20220425 1980-01-01 13:32:02     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 13:31:58 N N   0     ELG_CPTY   NA     BTFE QBKK4WBSO3BBG0000000000B626680D7E6200061             N       N     N 550000000   EZF589RRP2F7 N 0 0 0 0       0005971178 FWD S 20220728 EUR 128852.24 ZAR 2200000 17.07382 MULT 16.82914 0.24468 20220428 20220728 20220728 -0.805202948323 5.003348121072   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 7.43899312 958530.93 SELL STRATEGISK EUR 17.07507 2456.7 -12.500000000024 9.43 70.17 NONE 1.96 14.59 VALUTA 0       99991231       16.8294 -2.6000000000082 -9.900000000011 0   5.960497516211 0 7.47 55.58   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220428 0.0000000000000000000000000000 VANILLA           N N Y Y
00022SK1 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-08 14:20:48 FXFWD 0005945469 20220408 1980-01-01 14:18:56 MATOS_INVEST NYK_MARKETS     0   0 99991231   STRATEGISK 0 JEKN PHONE   VALUTA     20220408 VER N     Y 99991231   N       2022-04-08 14:20:48 JEKN 0                     N N   N 20220408 1980-01-01 14:20:47     N       NORMAL   COPENHAGEN 2022-04-08 14:20:48.520052 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 14:07:00 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 0   EZB5W39K6256 N 0 0 0 0       0005945469 FWD P 20220630 USD 500000 DKK 3411300 6.8226 DIV 6.846 -0.0234 20220412 20220630 20220630 0.876811533612 -0.683779837865   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 6.846 3423000 BUY STRATEGISK DKK 6.8273 -227 -46.999999999996 2350 2350 NONE 2000 2000 VALUTA 0.0000000000000000000000000000       99991231       6.85 -40 -6.9999999999964 0   -1.548153399612 0 350 350 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220412 0.0000000000000000000000000000 VANILLA           N N Y Y
0002KJQ9 FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2022-04-26 15:13:56 FXSWAP 0005973574 20220426 1980-01-01 15:10:19 GSP_400590 NYK_MARKETS     0   0 99991231   STRATEGISK 0 LAMO PHONE   VALUTA     20220426 VER N     Y 99991231   N       2022-04-26 15:13:56 LAMO 0                     N N   N 20220426 1980-01-01 15:12:52     N       NORMAL   COPENHAGEN 2022-04-26 15:12:54.182459 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 15:10:00 N N   0     ELG_CPTY   NA   CCY_HDG XOFF               N       N     N 0     N 0 0 0 0       0005973574 SWAP S 20220628 DKK 271635000 USD 39000000 6.9461 DIV 6.965 -0.0189 20220428 20220628 20220628 -0.703892083368 0.9   0.0000000000000000000000000000   0 39000000 270897900 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0 6.965 20220428 0.0000000000000000000000000000 1 271635000 SELL STRATEGISK DKK 6.9462 -188 -1.0000000000036 3900 3900 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.965 0 -1.0000000000036 0   -1.590836997874 0.0000000000000000000000000000 3900 3900   NOR   20220428 20220428   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220428 0.0000000000000000000000000000           EZ27JYM9HZ04 Y N N Y
0002KJQ7 FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2022-04-26 15:14:55 FXSWAP 0005973572 20220426 1980-01-01 15:09:17 DEUFFX NYK_MARKETS     0   0 99991231   STRATEGISK 0 LBRP AB   VALUTA     20220426 VER N     Y 99991231   N       2022-04-26 15:14:55 LBRP 0                     N N   N 20220426 1980-01-01 15:09:18     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 15:09:14 N N   0     ELG_CPTY   NA     XOFF               N       N     N 403000000     N 0 0 0 0       0005973572 SWAP P 20220628 USD 39000000 DKK 271638900 6.9463049 DIV 6.9651 -0.0187951 20220428 20220628 20220628 0.9 -0.694967158251   0.0000000000000000000000000000   0 270905891.1 39000000 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0 6.9651 20220428 0.0000000000000000000000000000 6.9651 271638900 BUY STRATEGISK DKK 6.9463049 -187.951 0 0 0 NONE 0 0 VALUTA 0       99991231       6.9651 0 0 0   -1.58204323948 0.0000000000000000000000000000 0 0   NOR   20220428 20220428   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220428 0.0000000000000000000000000000           EZ27JYM9HZ04 Y N N Y
00025387 FXFWD 9 Y VER Y     N systemsumpbatch cMAINT 2022-06-23 19:33:09 FXFWD 0006065402 20220620 1980-01-01 10:54:23 LOEVSCHALL NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220620 VER N     Y 99991231   N       2022-06-23 19:33:09 MDAL 1                     N N   N 20220620 1980-01-01 16:21:43     N       NORMAL   COPENHAGEN 2022-06-20 17:00:44.189638 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0006065402 FWD S 20221230 DKK 10481000 CNH 10000000 1.0481 DIV 1.0619 -0.0138 20220622 20221230 20221230 -0.035515678938 2.445695087257   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 9 0 0 0 0 99991231 0.0000000000000000000000000000 1 10481000 SELL STRATEGISK DKK 1.0421 -150 60 60000 60000 NONE 48000 48000 VALUTA 0.0000000000000000000000000000       99991231       1.0571 48 12 0   -2.435337884308 0 12000 12000 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220622 0.0000000000000000000000000000 VANILLA           N N Y Y
0001ZXTK FXFWD 3 Y MAT Y     N systemsumpbatch MATURE 2022-06-23 20:35:46 FXFWD 0005798072 20220113 1980-01-01 09:32:52 TRONEX_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 LAMO PHONE   VALUTA     20220113 MAT N     Y 99991231   N       2022-06-23 20:35:46 LAMO 0                     N N   N 20220113 1980-01-01 09:34:50     N       NORMAL   COPENHAGEN 2022-01-13 09:34:51.293363 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005798072 FWD S 20220623 DKK 5180960 USD 800000 6.4762 DIV 6.4999 -0.0237 20220118 20220623 20220623 -0.614198671921 0.228065967946   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 3 0 0 0 0 99991231 0.0000000000000000000000000000 1 5180960 SELL STRATEGISK DKK 6.4583 -269 179 14320 14320 NONE 11760 11760 VALUTA 0.0000000000000000000000000000       99991231       6.4852 147 32.000000000002 0   -0.839427786935 0 2560 2560 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220118 0.0000000000000000000000000000 VANILLA           N N Y Y
0002KJPH FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-26 10:48:26 FXSWAP 0005973222 20220426 1980-01-01 10:48:23 COLOPLAST NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220426 VER N     Y 99991231   N       2022-04-26 10:48:26 FXOAUTO 0                     N N   N 20220426 1980-01-01 10:48:24     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:48:19 N Y   0     PROFSNL   EXEC_ONLY     XOFF 1KJTIIGC8YBBG0000000000B62679608E030005F             N       N     N 735000000     N 0 0 0 0 1KJTIIGC8YBBG0000000000B62679608E030005E     0005973222 SWAP S 20230427 DKK 17537590 AUD 3500000 4.901029 DIV 5.01074 -0.109711 20220428 20230427 20230427 0.014459033017 2.228713381749   0.0000000000000000000000000000   0 3500000 17153601.5 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 5.01074 20220428 0.0000000000000000000000000000 1 17537590 SELL STRATEGISK DKK 4.901689 -1090.51 -6.5999999999988 2310 2310 NONE 0 0 VALUTA 0       99991231       5.01074 0 -6.5999999999988 0   -2.165718747004 0.0000000000000000000000000000 2310 2310   NOR   20220428 20220428   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220428 0.0000000000000000000000000000             Y N N Y
00023D50 FXFWD 5 Y VER Y     N systemsumpsvc ACCEPT 2022-05-02 09:34:53 FXFWD 0005978495 20220428 1980-01-01 09:30:52 EUR_ENERGY NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220428 VER N     Y 99991231   N       2022-05-02 09:34:53 MDAL 1                     N N   N 20220428 1980-01-01 14:57:02     N       NORMAL   COPENHAGEN 2022-05-02 09:34:53.559996 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 14:20:00 N Y   0 Fixing based on: USD/BRL PTAX 29/04/2022 + EUR/USD WMR4 fixing   PROFSNL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 0   EZHM0X2953K5 N 0 0 0 0       0005978495 FWD S 20220803 BRL 67000000 EUR 12486255.8 5.3659 DIV 5.1894 0.1765 20220502 20220803 20220803 12.514418536943 -0.629951562562   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000 NDF PRICE     FXFWD 5 0 0 0 0 99991231 0.0000000000000000000000000000 1.4123412341234 94626862.69 BUY STRATEGISK EUR 5.3649 1755 9.9999999999986 2327.4 17676.25 NONE 0 0 VALUTA 0.0000000000000000000000000000     FXOPTION 99991231       5.1894 0 9.9999999999986 0   14.146665431021 0 2327.4 17676.25 Y NOR N 99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220502 0.0000000000000000000000000000 NDF           N N Y Y
00023H52 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-05-02 11:36:51 FXFWD 0005983150 20220502 1980-01-01 11:36:49 CONSCIA NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220502 VER N     Y 99991231   N       2022-05-02 11:36:51 FXOAUTO 0                     N N   N 20220502 1980-01-01 11:36:49     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:36:45 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 588000000   EZJGX93VZY39 N 0 0 0 0       0005983150 FWD S 20220906 DKK 355269.52 USD 50462.55 7.040261 DIV 7.08516 -0.044899 20220504 20220906 20220906 -0.368759486637 1.465597942414   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 355269.52 SELL STRATEGISK DKK 7.022111 -501.69 181.5 915.9 915.9 NONE 649.96 649.96 VALUTA 0       99991231       7.07228 128.8 52.7 0   -1.814218454834 0 265.94 265.94   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220504 0.0000000000000000000000000000 VANILLA           N N Y Y
00023H54 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-05-02 11:37:31 FXFWD 0005983152 20220502 1980-01-01 11:37:29 CONSCIA NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220502 VER N     Y 99991231   N       2022-05-02 11:37:31 FXOAUTO 0                     N N   N 20220502 1980-01-01 11:37:29     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:37:24 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 361000000   EZJGX93VZY39 N 0 0 0 0       0005983152 FWD S 20220906 DKK 919318.8 USD 130599.75 7.039208 DIV 7.0841 -0.044892 20220504 20220906 20220906 -0.368747933961 1.465597942414   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 919318.8 SELL STRATEGISK DKK 7.021058 -501.62 181.5 2370.38 2370.38 NONE 1682.12 1682.12 VALUTA 0       99991231       7.07122 128.8 52.700000000001 0   -1.814207097206 0 688.26 688.26   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220504 0.0000000000000000000000000000 VANILLA           N N Y Y
00023H55 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-05-02 11:37:56 FXFWD 0005983153 20220502 1980-01-01 11:37:54 CONSCIA NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220502 VER N     Y 99991231   N       2022-05-02 11:37:56 FXOAUTO 0                     N N   N 20220502 1980-01-01 11:37:54     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:37:52 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 666000000   EZJGX93VZY39 N 0 0 0 0       0005983153 FWD S 20220906 DKK 505413.22 USD 71799.83 7.039198 DIV 7.08409 -0.044892 20220504 20220906 20220906 -0.368750523349 1.465597942414   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 505413.22 SELL STRATEGISK DKK 7.021048 -501.62 181.5 1303.17 1303.17 NONE 924.78 924.78 VALUTA 0       99991231       7.07121 128.8 52.700000000001 0   -1.814209642877 0 378.39 378.39   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220504 0.0000000000000000000000000000 VANILLA           N N Y Y
00023H56 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-05-02 11:38:21 FXFWD 0005983154 20220502 1980-01-01 11:38:19 CONSCIA NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220502 VER N     Y 99991231   N       2022-05-02 11:38:21 FXOAUTO 0                     N N   N 20220502 1980-01-01 11:38:19     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:38:16 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 447000000   EZJGX93VZY39 N 0 0 0 0       0005983154 FWD S 20220906 DKK 1878837.08 USD 266896.38 7.039575 DIV 7.08447 -0.044895 20220504 20220906 20220906 -0.368774709262 1.465597942414   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 1878837.08 SELL STRATEGISK DKK 7.021425 -501.65 181.49999999999 4844.17 4844.17 NONE 3437.63 3437.63 VALUTA 0       99991231       7.07159 128.8 52.699999999996 0   -1.81423342045 0 1406.54 1406.54   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220504 0.0000000000000000000000000000 VANILLA           N N Y Y
00023H57 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-05-02 11:38:46 FXFWD 0005983155 20220502 1980-01-01 11:38:44 CONSCIA NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220502 VER N     Y 99991231   N       2022-05-02 11:38:46 FXOAUTO 0                     N N   N 20220502 1980-01-01 11:38:44     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:38:40 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 321000000   EZJGX93VZY39 N 0 0 0 0       0005983155 FWD S 20220906 DKK 493612.46 USD 70116.97 7.039843 DIV 7.08474 -0.044897 20220504 20220906 20220906 -0.368786516411 1.465597942414   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 493612.46 SELL STRATEGISK DKK 7.021693 -501.67 181.5 1272.63 1272.63 NONE 903.11 903.11 VALUTA 0       99991231       7.07186 128.8 52.700000000003 0   -1.814245028252 0 369.52 369.52   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220504 0.0000000000000000000000000000 VANILLA           N N Y Y
00023H58 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-05-02 11:39:21 FXFWD 0005983156 20220502 1980-01-01 11:39:19 CONSCIA NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220502 VER N     Y 99991231   N       2022-05-02 11:39:21 FXOAUTO 0                     N N   N 20220502 1980-01-01 11:39:20     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:39:15 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 118000000   EZJGX93VZY39 N 0 0 0 0       0005983156 FWD S 20220906 DKK 919470.43 USD 130599.75 7.040369 DIV 7.08527 -0.044901 20220504 20220906 20220906 -0.368812717054 1.465597942414   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 919470.43 SELL STRATEGISK DKK 7.022219 -501.71 181.49999999999 2370.38 2370.38 NONE 1682.12 1682.12 VALUTA 0       99991231       7.07239 128.8 52.699999999997 0   -1.814270786533 0 688.26 688.26   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220504 0.0000000000000000000000000000 VANILLA           N N Y Y
0002K7B0 FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-08 14:38:06 FXSWAP 0005945491 20220408 1980-01-01 07:55:41 CLAIRE NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220408 VER N     Y 99991231   N       2022-04-08 14:38:06 MDAL 0                     N N   N 20220408 1980-01-01 14:38:04     N       NORMAL   COPENHAGEN 2022-04-08 14:38:06.086163 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0 Førtidig indfrielse 0005725484           CCY_HDG                 N       N     N 0     N 0 0 0 0       0005945491 SWAP S 20220729 DKK 1313800 USD 200000 6.5327 DIV 6.569 -0.0363 20220412 20220729 20220729 -0.753778892593 1.077260134438   0.0000000000000000000000000000   0 200000 1306540 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 6.569 20220411 0.0000000000000000000000000000 1 1313800 SELL STRATEGISK DKK 6.53517 -338.3 -24.699999999998 494 494 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.569 0 -24.699999999998 0   -1.830139051572 0.0000000000000000000000000000 494 494   NOR   20220411 20220411   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220412 0.0000000000000000000000000000             Y N N Y
000239XJ FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-26 09:28:28 FXFWD 0005973065 20220426 1980-01-01 09:21:34 CARSTEN_OVLI NYK_MARKETS     0   0 99991231   STRATEGISK 0 LAMO PHONE   VALUTA     20220426 VER N     Y 99991231   N       2022-04-26 09:28:28 LAMO 1                     N N   N 20220426 1980-01-01 09:28:27     N       NORMAL   COPENHAGEN 2022-04-26 09:28:28.564296 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:19:00 N Y   0     RETAIL   EXEC_ONLY   O_SPEC_TR XOFF               N       N     N 0   EZJBXYPFGYP1 N 0 0 0 0       0005973065 FWD P 20220713 SEK 9000000 DKK 6400800 0.7112 DIV 0.7122 -0.001 20220428 20220713 20220713 0.002121128631 -0.662981836344   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.7122 6409800 BUY STRATEGISK DKK 0.71144 -9.6 -2.3999999999991 2160 2160 NONE 1800 1800 VALUTA 0.0000000000000000000000000000       99991231       0.7124 -1.9999999999991 -0.4 0   -0.663357363855 0 360 360 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220428 0.0000000000000000000000000000 VANILLA           N N Y Y
0002KT09 FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-05-06 11:47:13 FXSWAP 0005991169 20220506 1980-01-01 11:37:00 PPIM_CORE NYK_MARKETS     0   0 99991231   STRATEGISK 0 MAPL BL   VALUTA     20220506 VER N     Y 99991231   N       2022-05-06 11:47:13 MAPL 0                     N N   N 20220506 1980-01-01 11:47:12     N       NORMAL   COPENHAGEN 2022-05-06 11:47:13.282598 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:33:32 N N   0     ELG_CPTY   NA   INTERBANK BTFE QBKK4WBSO3BBG0000000000B6274EA14D90C0058             N       N     N 0     N 0 0 0 0 QBKK4WBSO3BBG0000000000B6274EA14D90C0057     0005991169 SWAP P 20220719 SEK 6000000 DKK 4254026.4 0.7079323 DIV 0.709 -0.0010721 20220510 20220719 20220719 -0.054433243731 -0.821059857218   0.0000000000000000000000000000   0 4247593.8 6000000 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000044 0.7090044 20220509 0.0000000000000000000000000000 0.709 4254000 BUY STRATEGISK DKK 0.7079023 -11.021 0.29999999999974 180 180 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       0.7090044 0 0.3 0   -0.772063015947 -0.223163184749 180 180   NOR   20220509 20220509   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220510 0.0000000000000000000000000000           EZYDJNVDMJP0 Y N N Y
0002KNVZ FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-05-02 14:09:11 FXSWAP 0005983241 20220502 1980-01-01 10:24:56 CLAIRE NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220502 VER N     Y 99991231   N       2022-05-02 14:09:11 MDAL 0                     N N   N 20220502 1980-01-01 14:09:10     N       NORMAL   COPENHAGEN 2022-05-02 14:09:11.569612 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005983241 SWAP S 20220729 DKK 984705 USD 150000 6.5327 DIV 6.5647 -0.032 20220504 20220729 20220729 -0.867954141128 1.154732462853   0.0000000000000000000000000000   0 150000 979905 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 6.5647 20220503 0.0000000000000000000000000000 1 984705 SELL STRATEGISK DKK 6.533297 -314.03 -5.9700000000003 89.55 89.55 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.5647 0 -5.9700000000003 0   -2.024723006657 0.0000000000000000000000000000 89.55 89.55   NOR   20220503 20220503   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220504 0.0000000000000000000000000000             Y N N Y
0002KJPJ FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2022-04-26 10:50:07 FXSWAP 0005973225 20220426 1980-01-01 10:49:18 UBS_EU_SE NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK TP   VALUTA     20220426 VER N     Y 99991231   N       2022-04-26 10:50:07 CLK 0                     N N   N 20220426 1980-01-01 10:49:19     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:49:15 N N   0     ELG_CPTY   NA     XOFF 10303389601030338960OA11H000000000QN0U8CIG             N       N     N 203000000     N 0 0 0 0 10303389601030338960OA11H000000000QN0U8CIH     0005973225 SWAP P 20230427 AUD 3500000 DKK 17541545 4.902794 DIV 5.01187 -0.109076 20220428 20230427 20230427 2.229456746845 0.028498524095   0.0000000000000000000000000000   0 17159779 3500000 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0 5.01187 20220428 0.0000000000000000000000000000 5.01187 17541545 BUY STRATEGISK DKK 4.902794 -1090.76 0 0 0 NONE 0 0 VALUTA 0       99991231       5.01187 0 0 0   -2.152696663258 0.0000000000000000000000000000 0 0   NOR   20220428 20220428   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220428 0.0000000000000000000000000000           EZZ4QK67NPK3 Y N N Y
00023LC3 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-05-05 13:51:07 FXFWD 0005989304 20220505 1980-01-01 12:32:29 CARSTEN_OVLI NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220505 VER N     Y 99991231   N       2022-05-05 13:51:07 MDAL 1                     N N   N 20220505 1980-01-01 13:51:06     N       NORMAL   COPENHAGEN 2022-05-05 13:51:07.692120 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 13:45:00 N Y   0     RETAIL   EXEC_ONLY   O_SPEC_TR XOFF               N       N     N 0   EZDVRYKQ87Q2 N 0 0 0 0       0005989304 FWD S 20220927 DKK 2607450 GBP 300000 8.6915 DIV 8.75 -0.0585 20220509 20220927 20220927 -0.404670432302 1.329295523242   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 2607450 SELL STRATEGISK DKK 8.6875 -595 39.999999999996 1200 1200 NONE 900 900 VALUTA 0.0000000000000000000000000000       99991231       8.747 30 9.9999999999956 0   -1.698138953323 0 300 300 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220509 0.0000000000000000000000000000 VANILLA           N N Y Y
0002JZ0P FXSWAP 4 Y VER Y     N obel cMAINT 2022-04-29 13:36:19 FXSWAP 0005926058 20220329 1980-01-01 09:18:11 SNS NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK EXCO   VALUTA     20220329 VER N     Y 99991231   N       2022-04-29 13:36:19 CLK 0                     N N   N 20220329 1980-01-01 13:09:21     N       NORMAL   COPENHAGEN 2022-03-29 13:09:22.323180 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:57:51 N N   0     ELG_CPTY   NA   INTERBANK TPIR 4669404             N       N     N 131219000     N 0 0 0 0 4669405     0005926058 SWAP P 20220630 USD 50000000 DKK 336497500 6.705 DIV 6.72995 -0.02495 20220331 20220630 20220630 0.98 -0.490260651317   0.0000000000000000000000000000   0 335250000 50000000 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0 6.72995 20220331 0.0000000000000000000000000000 6.72995 336497500 BUY STRATEGISK   6.705 -249.5 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.72995 0 0 0   -1.45861053677 0.0000000000000000000000000000 0 0   NOR   20220331 20220331   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220331 0.0000000000000000000000000000           EZ80KPW5KMG2 Y N N Y
000239ZL FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-26 13:23:47 FXFWD 0005973322 20220426 1980-01-01 13:23:45 B_AP_PENSION NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220426 VER N     Y 99991231   N       2022-04-26 13:23:47 FXOAUTO 0                     N N   N 20220426 1980-01-01 13:23:45     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 13:23:43 N N   0     ELG_CPTY   NA     BTFE QBKK4WBSO3BBG0000000000B6267CEA2E0500057             N       N     N 56000000   EZMQH81WWM99 N 0 0 0 0       0005973322 FWD S 20220624 DKK 4434684.14 CHF 610000 7.269974 DIV 7.26775 0.002224 20220428 20220624 20220624 -0.671885696819 -0.864890142936   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 4434684.14 SELL STRATEGISK DKK 7.269814 22.14 1.5999999999927 97.6 97.6 NONE 91.5 91.5 VALUTA 0       99991231       7.2676 1.4999999999965 0.10000000000004 0   0.193426373532 0 6.1 6.1   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220428 0.0000000000000000000000000000 VANILLA           N N Y Y
00023LGD FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-05-05 16:17:17 FXFWD 0005989522 20220505 1980-01-01 16:17:14 RINGKJ_LAND NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220505 VER N     Y 99991231   N       2022-05-05 16:17:17 FXOAUTO 0                     N N   N 20220505 1980-01-01 16:17:15     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 16:17:10 N N   0     ELG_CPTY   NA     BTFE QBKK4WBSO3BBG0000000000B6273D20CB23C0049             N       N     N 690000000   EZ3WN872RQF7 N 0 0 0 0       0005989522 FWD S 20220711 DKK 2985002.8 NOK 4000000 0.7462507 DIV 0.7483 -0.0020493 20220509 20220711 20220711 -0.832728795799 0.734200468465   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 2985002.8 SELL STRATEGISK DKK 0.7462107 -20.593 0.39999999999929 160 160 NONE 120 120 VALUTA 0       99991231       0.74827 0.29999999999974 0.09999999999969 0   -1.554850764292 0 40 40   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220509 0.0000000000000000000000000000 VANILLA           N N Y Y
0002KT0D FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-05-06 13:15:44 FXSWAP 0005991212 20220506 1980-01-01 13:15:41 RINGKJ_LAND NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220506 VER N     Y 99991231   N       2022-05-06 13:15:44 FXOAUTO 0                     N N   N 20220506 1980-01-01 13:15:41     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 13:15:40 N N   0     ELG_CPTY   NA     BTFE QBKK4WBSO3BBG0000000000B6274F816B23C0066             N       N     N 388000000     N 0 0 0 0 QBKK4WBSO3BBG0000000000B6274F816B23C0065     0005991212 SWAP P 20220819 GBP 1500000 DKK 13039305 8.6511333 DIV 8.69287 -0.0417367 20220510 20220819 20220819 1.071105762655 -0.659978133655   0.0000000000000000000000000000   0 12976699.95 1500000 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 8.69287 20220510 0.0000000000000000000000000000 8.69287 13039305 BUY STRATEGISK DKK 8.6509633 -419.067 1.7000000000067 255 255 NONE 0 0 VALUTA 0       99991231       8.69287 0 1.7000000000049 0   -1.700830249277 0.0000000000000000000000000000 255 255   NOR   20220510 20220510   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220510 0.0000000000000000000000000000       EZBMTKL722X2   EZ0HT3P90957 N N Y Y
00023L70 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-05-05 08:29:41 FXFWD 0005989035 20220505 1980-01-01 08:29:39 CONSCIA_NO NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220505 VER N     Y 99991231   N       2022-05-05 08:29:41 FXOAUTO 0                     N N   N 20220505 1980-01-01 08:29:39     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 08:29:36 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 808000000     N 0 0 0 0       0005989035 FWD S 20220831 NOK 519166.15 USD 56023 9.267018 DIV 9.27413 -0.007112 20220509 20220831 20220831 1.143419434124 1.386650507578   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.75998592197526 394558.97 SELL STRATEGISK NOK 9.243048 -79.52 239.7 1342.87 1020.37 NONE 1295.81 984.8 VALUTA 0       99991231       9.251 231.3 8.4000000000066 0   -0.241967388786 0 47.06 35.57   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220509 0.0000000000000000000000000000 VANILLA           N N Y Y
000239WR FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-26 08:33:53 FXFWD 0005973019 20220426 1980-01-01 08:07:18 CARSTEN_OVLI NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220426 VER N     Y 99991231   N       2022-04-26 08:33:53 MDAL 1                     N N   N 20220426 1980-01-01 08:33:52     N       NORMAL   COPENHAGEN 2022-04-26 08:33:53.963700 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 07:39:00 N Y   0     RETAIL   EXEC_ONLY   O_SPEC_TR XOFF               N       N     N 0   EZCFPWS8PDG2 N 0 0 0 0       0005973019 FWD S 20220713 DKK 2270100 NOK 3000000 0.7567 DIV 0.759 -0.0023 20220428 20220713 20220713 -0.461059757971 0.977308481446   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 2270100 SELL STRATEGISK DKK 0.7559718 -25.282 7.2820000000012 2184.6 2184.6 NONE 1500 1500 VALUTA 0.0000000000000000000000000000       99991231       0.7585 5.0000000000009 2.2820000000003 0   -1.42730203297 0 684.6 684.6 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220428 0.0000000000000000000000000000 VANILLA           N N Y Y
00023L9D FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-05-05 10:55:35 FXFWD 0005989189 20220505 1980-01-01 10:55:33 DACAPO_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220505 VER N     Y 99991231   N       2022-05-05 10:55:35 FXOAUTO 0                     N N   N 20220505 1980-01-01 10:55:34     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:55:29 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 706000000     N 0 0 0 0       0005989189 FWD S 20220818 DKK 399127.18 USD 57000 7.0022312 DIV 7.03618 -0.0339488 20220509 20220818 20220818 -0.432040163292 1.293966131837   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 399127.18 SELL STRATEGISK DKK 6.9828812 -385.788 193.49999999999 1102.95 1102.95 NONE 839.04 839.04 VALUTA 0       99991231       7.02146 147.2 46.299999999999 0   -1.709150708759 0 263.91 263.91   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220509 0.0000000000000000000000000000 VANILLA           N N Y Y
00023L9G FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-05-05 11:01:41 FXFWD 0005989194 20220505 1980-01-01 11:01:39 DACAPO_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220505 VER N     Y 99991231   N       2022-05-05 11:01:41 FXOAUTO 0                     N N   N 20220505 1980-01-01 11:01:39     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:01:36 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 632000000     N 0 0 0 0       0005989194 FWD S 20220907 DKK 1062858.33 USD 152000 6.992489 DIV 7.03465 -0.042161 20220509 20220907 20220907 -0.355071896566 1.436678996258   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 1062858.33 SELL STRATEGISK DKK 6.972019 -479.11 204.7 3111.44 3111.44 NONE 2237.44 2237.44 VALUTA 0       99991231       7.01993 147.2 57.499999999999 0   -1.772606489368 0 874 874   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220509 0.0000000000000000000000000000 VANILLA           N N Y Y
00021Q1K FXFWD 3 Y MAT Y     N systemsumpbatch MATURE 2022-06-23 20:35:46 FXFWD 0005889169 20220308 1980-01-01 11:13:20 NOVATECH_APS NYK_MARKETS     0   0 99991231   STRATEGISK 0 TIRJ PHONE   VALUTA     20220308 MAT N     Y 99991231   N       2022-06-23 20:35:46 TIRJ 0                     N N   N 20220308 1980-01-01 11:14:24     N       NORMAL   COPENHAGEN 2022-03-08 11:14:25.979624 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005889169 FWD S 20220623 DKK 4496700 PLN 3000000 1.4989 DIV 1.5189 -0.02 20220310 20220623 20220623 0.079740258559 4.72024859451   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 3 0 0 0 0 99991231 0.0000000000000000000000000000 1 4496700 SELL STRATEGISK DKK 1.4919 -218 70 21000 21000 NONE 15600 15600 VALUTA 0.0000000000000000000000000000       99991231       1.5137 52 18 0   -4.44281413319 0 5400 5400 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220310 0.0000000000000000000000000000 VANILLA           N N Y Y
00022R93 FXFWD 3 Y MAT Y     N systemsumpbatch MATURE 2022-06-23 20:35:46 FXFWD 0005943178 20220407 1980-01-01 10:46:32 K3056002 NYK_MARKETS     0   0 99991231   STRATEGISK 0 JEKN BL   VALUTA     20220407 MAT N     Y 99991231   N       2022-06-23 20:35:46 JEKN 0                     N N   N 20220407 1980-01-01 12:02:16     N       NORMAL   COPENHAGEN 2022-04-07 12:02:17.619319 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:54:39 N N   0     ELG_CPTY   NA   CCY_HDG BTFE QBKK4WBSO3BBG0000000000B624EA839D90C004C             N       N     N 0   EZWVYZK3TDR2 N 0 0 0 0       0005943178 FWD P 20220623 ZAR 5800000 DKK 2661846.2 0.458939 DIV 0.46466 -0.005721 20220411 20220623 20220623 5.455695115275 -0.757075854059   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 3 0 0 0 0 99991231 0.0000000000000000000000000000 0.46466 2695028 BUY STRATEGISK DKK 0.458979 -57.01 -0.39999999999958 232 232 NONE 116 116 VALUTA 0.0000000000000000000000000000       99991231       0.46468 -0.19999999999982 -0.19999999999976 0   -5.926587155194 0 116 116 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220411 0.0000000000000000000000000000 VANILLA           N N Y Y
00022N6B FXFWD 3 Y MAT Y     N systemsumpbatch MATURE 2022-06-23 20:35:46 FXFWD 0005938189 20220405 1980-01-01 11:40:35 K3056003 NYK_MARKETS     0   0 99991231   STRATEGISK 0 LAMO BL   VALUTA     20220405 MAT N     Y 99991231   N       2022-06-23 20:35:46 LAMO 0                     N N   N 20220405 1980-01-01 11:51:14     N       NORMAL   COPENHAGEN 2022-04-05 11:51:16.088908 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:34:00 N N   0     ELG_CPTY   NA   CCY_HDG BTFE QBKK4WBSO3BBG0000000000B624C050AD90C0059             N       N     N 0   EZ82J2841X37 N 0 0 0 0       0005938189 FWD S 20220623 DKK 2063930.2 AUD 400000 5.1598255 DIV 5.16898 -0.0091545 20220407 20220623 20220623 -0.549310161373 0.279205708816   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 3 0 0 0 0 99991231 0.0000000000000000000000000000 1 2063930.2 SELL STRATEGISK DKK 5.1596355 -91.845 1.8999999999968 76 76 NONE 64 64 VALUTA 0.0000000000000000000000000000       99991231       5.16882 1.5999999999985 0.29999999999824 0   -0.825330771961 0 12 12 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220407 0.0000000000000000000000000000 VANILLA           N N Y Y
0002KJPY FXSWAP 8 Y VER Y     N systemsumpsvc ACCEPT 2022-04-26 14:17:10 FXSWAP 0005973456 20220426 1980-01-01 11:32:25 GSP_265442 NYK_MARKETS     0   0 99991231   STRATEGISK 0 LAMO PHONE   VALUTA     20220426 VER N     Y 99991231   N       2022-04-26 14:17:10 LAMO 0                     N N   N 20220426 1980-01-01 14:04:04     N       NORMAL   COPENHAGEN 2022-04-26 14:17:10.614270 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 13:57:00 N Y   0     PROFSNL MARKETS EXEC_ONLY   CCY_HDG XOFF               N       N     N 0     N 0 0 0 0       0005973456 SWAP S 20220628 DKK 7160000 SEK 10000000 0.7152 DIV 0.716 -0.0008 20220428 20220628 20220628 -0.803173012651 -0.143932787356   0.0000000000000000000000000000   0 9750000 6973200 UNEVEN PRICE     FXSWAP 8 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0.716 20220428 0.0000000000000000000000000000 1 7160000 SELL STRATEGISK DKK 0.71532 -6.8 -1.2000000000002 1170 1170 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       0.716 0 -1.2000000000002 0   -0.657597997574 0.0000000000000000000000000000 1170 1170   NOR   20220428 20220428   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220428 0.0000000000000000000000000000           EZYT269T6GW4 Y N N Y
0002LCPP FXSWAP 4 Y VER Y     N khha cMAINT 2022-06-22 09:21:25 FXSWAP 0006038143 20220603 1980-01-01 09:21:09 SNS NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK EXCO   VALUTA     20220603 VER N     Y 99991231   N       2022-06-22 09:21:25 CLK 0                     N N   N 20220603 1980-01-01 11:52:42     N       NORMAL   COPENHAGEN 2022-06-03 11:52:43.813904 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:46:13 N N   0     ELG_CPTY   NA   INTERBANK TPIR 4876105             N       N     N 129771000     N 0 0 0 0 4876106     0006038143 SWAP P 20220708 USD 144447092.64 DKK 1000000000 6.912 DIV 6.92295 -0.01095 20220608 20220708 20220708 1.166746857782 -0.733133377969   0.0000000000000000000000000000   0 1000000000 144675925.93 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0 6.92295 20220608 0.0000000000000000000000000000 6.92295 999999999.99 SELL STRATEGISK   6.912 -109.5 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.92295 0 0 0   -1.881609919068 0.0000000000000000000000000000 0 0   NOR   20220608 20220608   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220608 0.0000000000000000000000000000           EZD8PGLGPFV6 Y N N Y
0002KRZ3 FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-05-05 11:48:57 FXSWAP 0005989223 20220505 1980-01-01 11:37:38 PPIM_CORE NYK_MARKETS     0   0 99991231   STRATEGISK 0 ANSO BL   VALUTA     20220505 VER N     Y 99991231   N       2022-05-05 11:48:57 ANSO 0                     N N   N 20220505 1980-01-01 11:48:56     N       NORMAL   COPENHAGEN 2022-05-05 11:48:57.548571 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:16:13 N N   0     ELG_CPTY   NA   CCY_HDG BTFE QBKK4WBSO3BBG0000000000B6273921EE0340070             N       N     N 188000000     N 0 0 0 0 QBKK4WBSO3BBG0000000000B6273921EE034006F     0005989223 SWAP S 20220719 DKK 8634180 SEK 12000000 0.718303 DIV 0.7194 -0.001212 20220509 20220719 20220719 -0.857914753511 -0.03850869654   0.0000000000000000000000000000   0 12000000 8619636 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0.000115 0.719515 20220506 0.0000000000000000000000000000 1 8634180 SELL STRATEGISK DKK 0.718333 -11.82 -0.29999999999974 360 360 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       0.719515 0 -0.29999999999991 0   -0.77078374028 -1.899833203486 360 360   NOR   20220506 20220506   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220509 0.0000000000000000000000000000           EZYDJNVDMJP0 Y N N Y
0002KRZ1 FXSWAP 8 Y VER Y     N systemsumpsvc ACCEPT 2022-05-05 12:04:06 FXSWAP 0005989219 20220505 1980-01-01 11:34:42 DLG_AMBA NYK_MARKETS     0   0 99991231   STRATEGISK 0 MAPL BL   VALUTA     20220505 VER N     Y 99991231   N       2022-05-05 12:04:06 MAPL 0                     N N   N 20220505 1980-01-01 11:40:23     N       NORMAL   COPENHAGEN 2022-05-05 11:58:20.929495 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:40:10 N Y   0     PROFSNL MARKETS EXEC_ONLY   CCY_HDG BTFE 1KJTIIGC8YBBG0000000000B62738D6AD90C006B             N       N     N 0     N 0 0 0 0 1KJTIIGC8YBBG0000000000B62738D6AD90C006A     0005989219 SWAP P 20221115 USD 1000000 DKK 7026900 6.9452249 DIV 7.0269 -0.0816751 20220509 20221115 20221115 1.919690707576 -0.304913746134   0.0000000000000000000000000000   0 6945224.9 1000000 EVEN PRICE     FXSWAP 8 0.0000000000000000000000000000 0.0000000000000000000000000000 0 7.0269 20220509 0.0000000000000000000000000000 7.0269 7026900 BUY STRATEGISK DKK 6.9444749 -824.251 7.5 750 750 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       7.0269 0 7.5 0   -2.190835213205 0.0000000000000000000000000000 750 750   NOR   20220509 20220509   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220509 0.0000000000000000000000000000           EZ2SHMJ715W3 Y N N Y
0002KRZ2 FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2022-05-05 12:03:28 FXSWAP 0005989222 20220505 1980-01-01 11:40:25 DLG_AMBA NYK_MARKETS     0   0 99991231   STRATEGISK 0 MAPL BL   VALUTA     20220505 VER N     Y 99991231   N       2022-05-05 12:03:28 MAPL 0                     N N   N 20220505 1980-01-01 11:47:17     N       NORMAL   COPENHAGEN 2022-05-05 11:47:18.291005 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:40:41 N Y   0     PROFSNL MARKETS EXEC_ONLY   CCY_HDG BTFE 1KJTIIGC8YBBG0000000000B6270D4BBE1B40063             N       N     N 0     N 0 0 0 0 1KJTIIGC8YBBG0000000000B6270D4BBE1B40062     0005989222 SWAP P 20221215 USD 1000000 DKK 7028060 6.9305355 DIV 7.02806 -0.0975245 20220509 20221215 20221215 2.068837340751 -0.230562048653   0.0000000000000000000000000000   0 6930535.5 1000000 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0 7.02806 20220509 0.0000000000000000000000000000 7.02806 7028060 BUY STRATEGISK DKK 6.9296455 -984.145 8.9000000000043 890 890 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       7.02806 0 8.9000000000043 0   -2.260648703807 0.0000000000000000000000000000 890 890   NOR   20220509 20220509   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220509 0.0000000000000000000000000000           EZ77843LTZM9 Y N N Y
0002KDJ4 FXSWAP 8 Y VER Y     N khha cMAINT 2022-04-21 10:30:21 FXSWAP 0005963258 20220420 1980-01-01 07:22:25 BBIP NYK_MARKETS     0   0 99991231   STRATEGISK 0 LBRP     VALUTA     20220420 VER N     Y 99991231   N       2022-04-21 10:30:21 LBRP 0                     N N   N 20220420 1980-01-01 12:52:59     N       NORMAL   COPENHAGEN 2022-04-20 13:33:12.927284 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 12:46:02 Y N   0     PROFSNL   ADVC_PRIOR     XOFF               N       N     N 0     N 0 0 0 0       0005963258 SWAP P 20220624 USD 300000000 DKK 2056320000 6.836425 DIV 6.8544 -0.017975 20220422 20220624 20220624 0.746697442386 -0.753776772418   0.0000000000000000000000000000   0 2050927500 300000000 EVEN PRICE     FXSWAP 8 0.0000000000000000000000000000 0.0000000000000000000000000000 0 6.8544 20220422 0.0000000000000000000000000000 6.8544 2056320000 BUY STRATEGISK   6.836425 -179.75 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.8544 0 0 0   -1.489283198767 0.0000000000000000000000000000 0 0   NOR   20220422 20220422   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220422 0.0000000000000000000000000000           EZ91RHXTZ5R2 Y N N Y
00022J11 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-31 12:35:12 FXFWD 0005931280 20220331 1980-01-01 12:35:10 CONSCIA_NO NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220331 VER N     Y 99991231   N       2022-03-31 12:35:12 FXOAUTO 0                     N N   N 20220331 1980-01-01 12:35:11     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 12:35:05 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 792000000     N 0 0 0 0       0005931280 FWD S 20220831 NOK 719462.24 USD 82089.03 8.764414 DIV 8.7621 0.002314 20220404 20220831 20220831 1.334570816394 1.270427857698   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.76714358449226 551930.84 SELL STRATEGISK NOK 8.742334 20.94 220.80000000001 1812.53 1390.36 NONE 1794.47 1376.61 VALUTA 0       99991231       8.74024 218.6 2.2000000000015 0   0.063819380809 0 18.06 13.75   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220404 0.0000000000000000000000000000 VANILLA           N N Y Y
00022J13 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-31 12:36:23 FXFWD 0005931282 20220331 1980-01-01 12:36:20 CONSCIA_NO NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220331 VER N     Y 99991231   N       2022-03-31 12:36:23 FXOAUTO 0                     N N   N 20220331 1980-01-01 12:36:21     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 12:36:18 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 571000000     N 0 0 0 0       0005931282 FWD S 20220831 NOK 2159002.48 USD 246376.56 8.763019 DIV 8.76071 0.002309 20220404 20220831 20220831 1.334442373937 1.270427857698   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.76696052127252 1655869.67 SELL STRATEGISK NOK 8.740949 20.89 220.70000000001 5437.53 4170.07 NONE 5383.33 4128.8 VALUTA 0       99991231       8.73886 218.50000000001 2.2000000000034 0   0.063691562452 0 54.2 41.27   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220404 0.0000000000000000000000000000 VANILLA           N N Y Y
00022J1F FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-31 13:07:09 FXFWD 0005931296 20220331 1980-01-01 13:04:47 SPVE NYK_MARKETS     0   0 99991231   STRATEGISK 0 JEKN PHONE   VALUTA     20220331 VER N     Y 99991231   N       2022-03-31 13:07:09 JEKN 0                     N N   N 20220331 1980-01-01 13:07:08     N       NORMAL   COPENHAGEN 2022-03-31 13:07:09.839398 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 12:19:00 N N   0     ELG_CPTY   NA   CCY_HDG XOFF               N       N     N 0   EZ556QWF6J37 N 0 0 0 0       0005931296 FWD S 20220624 DKK 554575 PLN 350000 1.5845 DIV 1.6015 -0.017 20220404 20220624 20220624 -0.399099421 4.425660406333   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 554575 SELL STRATEGISK DKK 1.5837 -173 8.000000000001 280 280 NONE 175 175 VALUTA 0.0000000000000000000000000000       99991231       1.601 5 3.000000000001 0   -4.63229409939 0 105 105 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220404 0.0000000000000000000000000000 VANILLA           N N Y Y
00022J1G FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-31 13:09:52 FXFWD 0005931297 20220331 1980-01-01 13:07:10 SPVE NYK_MARKETS     0   0 99991231   STRATEGISK 0 JEKN PHONE   VALUTA     20220331 VER N     Y 99991231   N       2022-03-31 13:09:52 JEKN 0                     N N   N 20220331 1980-01-01 13:09:51     N       NORMAL   COPENHAGEN 2022-03-31 13:09:52.229367 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 12:19:00 N N   0     ELG_CPTY   NA   CCY_HDG XOFF               N       N     N 0   EZ4FN5FMGKN6 N 0 0 0 0       0005931297 FWD S 20220825 DKK 549325 PLN 350000 1.5695 DIV 1.6015 -0.032 20220404 20220825 20220825 -0.23800392805 4.957868711351   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 549325 SELL STRATEGISK DKK 1.5684 -326 11 385 385 NONE 175 175 VALUTA 0.0000000000000000000000000000       99991231       1.601 5 5.9999999999997 0   -4.954251004569 0 210 210 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220404 0.0000000000000000000000000000 VANILLA           N N Y Y
00022J1K FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-31 13:16:03 FXFWD 0005931300 20220331 1980-01-01 13:13:39 SPVE NYK_MARKETS     0   0 99991231   STRATEGISK 0 JEKN PHONE   VALUTA     20220331 VER N     Y 99991231   N       2022-03-31 13:16:03 JEKN 0                     N N   N 20220331 1980-01-01 13:16:02     N       NORMAL   COPENHAGEN 2022-03-31 13:16:03.804533 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 12:19:00 N N   0     ELG_CPTY   NA   CCY_HDG XOFF               N       N     N 0   EZJ1YKXJ3NL4 N 0 0 0 0       0005931300 FWD S 20221223 DKK 538895 PLN 350000 1.5397 DIV 1.6015 -0.0618 20220404 20221223 20221223 -0.046212758405 5.52170451264   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 538895 SELL STRATEGISK   1.5397 -618 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       1.6015 0 0 0   -5.244221608571 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220404 0.0000000000000000000000000000 VANILLA           N N Y Y
00022J1P FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-31 13:19:08 FXFWD 0005931306 20220331 1980-01-01 13:16:04 SPVE NYK_MARKETS     0   0 99991231   STRATEGISK 0 JEKN PHONE   VALUTA     20220331 VER N     Y 99991231   N       2022-03-31 13:19:08 JEKN 0                     N N   N 20220331 1980-01-01 13:19:07     N       NORMAL   COPENHAGEN 2022-03-31 13:19:08.673079 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 12:19:00 N N   0     ELG_CPTY   NA   CCY_HDG XOFF               N       N     N 0   EZN19D8PW243 N 0 0 0 0       0005931306 FWD S 20230224 DKK 533890 PLN 350000 1.5254 DIV 1.6015 -0.0761 20220404 20230224 20230224 0.070206322042 5.660414187018   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 533890 SELL STRATEGISK DKK 1.5229 -781 24.999999999999 875 875 NONE 175 175 VALUTA 0.0000000000000000000000000000       99991231       1.601 5 19.999999999999 0   -5.234189804757 0 700 700 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220404 0.0000000000000000000000000000 VANILLA           N N Y Y
0002JYZQ FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-29 10:57:44 FXSWAP 0005925915 20220329 1980-01-01 08:15:50 PROVENIENS NYK_MARKETS     0   0 99991231   STRATEGISK 0 JEKN PHONE   VALUTA     20220329 VER N     Y 99991231   N       2022-03-29 10:57:44 JEKN 0                     N N   N 20220329 1980-01-01 10:57:43     N       NORMAL   COPENHAGEN 2022-03-29 10:57:44.503629 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:52:00 N Y   0     PROFSNL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 0     N 0 0 0 0       0005925915 SWAP P 20220629 EUR 10612638.69 SEK 110000000 10.38 DIV 10.365 0.015 20220331 20220629 20220629 -0.485120885709 0.086687037184   0.0000000000000000000000000000   0 110000000 10597302.5 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 10.365 20220330 0.0000000000000000000000000000 7.42992701 78851130.85 SELL STRATEGISK EUR 10.3785 135 15.000000000006 1531.62 11379.93 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       10.365 0 15.000000000006 0   0.580129008444 0.0000000000000000000000000000 1531.62 11379.93   NOR   20220330 20220330   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220331 0.0000000000000000000000000000           EZZY50JNH7T8 Y N N Y
00022FLN FXFWD 4 Y VER Y     N systemsumpsvc ACCEPT 2022-03-29 15:37:34 FXFWD 0005926264 20220329 1980-01-01 15:28:30 AARSTIDERNE NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220329 VER N     Y 99991231   N       2022-03-29 15:37:34 FXOAUTO 0                     N N   N 20220329 1980-01-01 15:28:30     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 15:28:25 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 121000000     N 0 0 0 0       0005926264 FWD P 20220930 SEK 3000000 DKK 2154069 0.718023 DIV 0.7205 -0.002477 20220331 20220930 20220930 0.265411660477 -0.411807094842   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 0.7205 2161500 BUY STRATEGISK DKK 0.718033 -24.67 -0.09999999999954 30 30 NONE 0 0 VALUTA 0       99991231       0.7205 0 -0.09999999999951 0   -0.675181839247 0 30 30 Y NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220331 0.0000000000000000000000000000 VANILLA           N N Y Y
00022FLM FXFWD 4 Y VER Y     N systemsumpsvc ACCEPT 2022-03-29 15:38:09 FXFWD 0005926260 20220329 1980-01-01 15:27:35 AARSTIDERNE NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220329 VER N     Y 99991231   N       2022-03-29 15:38:09 FXOAUTO 0                     N N   N 20220329 1980-01-01 15:27:35     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 15:27:33 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 948000000     N 0 0 0 0       0005926260 FWD P 20220831 SEK 1000000 DKK 718566 0.718566 DIV 0.72055 -0.001984 20220331 20220831 20220831 0.189669167283 -0.458724189235   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 0.72055 720550 BUY STRATEGISK DKK 0.718576 -19.74 -0.09999999999954 10 10 NONE 0 0 VALUTA 0       99991231       0.72055 0 -0.09999999999986 0   -0.646664758801 0 10 10 Y NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220331 0.0000000000000000000000000000 VANILLA           N N Y Y
0002K575 FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-06 10:45:33 FXSWAP 0005940152 20220406 1980-01-01 10:37:30 SPKS_THY NYK_MARKETS     0   0 99991231   STRATEGISK 0 ANSO PHONE   VALUTA     20220406 VER N     Y 99991231   N       2022-04-06 10:45:33 ANSO 0                     N N   N 20220406 1980-01-01 10:45:32     N       NORMAL   COPENHAGEN 2022-04-06 10:45:33.893033 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:42:50 N N   0     ELG_CPTY   NA   CCY_HDG XOFF               N       N     N 0     N 0 0 0 0       0005940152 SWAP S 20221011 DKK 9509675 NOK 12250000 0.7686 DIV 0.7763 -0.0077 20220408 20221011 20221011 -0.512818232119 1.421053587108   0.0000000000000000000000000000   0 12250000 9415350 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0.7763 20220408 0.0000000000000000000000000000 1 9509675 SELL STRATEGISK DKK 0.7691 -72 -5.0000000000004 6125 6125 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       0.7763 0 -5.0000000000004 0   -1.910867975855 0.0000000000000000000000000000 6125 6125   NOR   20220408 20220408   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220408 0.0000000000000000000000000000           EZRBWJJCNT88 Y N N Y
0002K11P FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-31 08:57:37 FXSWAP 0005931024 20220331 1980-01-01 08:50:52 DACAPO_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 MAPL PHONE   VALUTA     20220331 VER N     Y 99991231   N       2022-03-31 08:57:37 MAPL 0                     N N   N 20220331 1980-01-01 08:57:36     N       NORMAL   COPENHAGEN 2022-03-31 08:57:37.525859 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 08:49:15 N N   0 Førtidig indfrielse af 0005623357                             N       N     N 0     N 0 0 0 0       0005931024 SWAP S 20220624 DKK 231478.01 USD 36000 6.4073447 DIV 6.4299447 -0.0226 20220404 20220624 20220624 -0.684508697319 0.806950753789   0.0000000000000000000000000000   0 36000 230664.41 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 6.4299447 20220331 0.0000000000000000000000000000 1 231478.01 SELL STRATEGISK DKK 6.4089447 -210 -15.999999999997 57.6 57.6 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.4299447 0 -15.999999999997 0   -1.552706444301 0.0000000000000000000000000000 57.6 57.6   NOR   20220331 20220331   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220404 0.0000000000000000000000000000             Y N N Y
0002JYZW FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-29 11:24:41 FXSWAP 0005925931 20220329 1980-01-01 11:24:38 RINGKJ_LAND NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220329 VER N     Y 99991231   N       2022-03-29 11:24:41 FXOAUTO 0                     N N   N 20220329 1980-01-01 11:24:38     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:24:36 N N   0     ELG_CPTY   NA     BTFE QBKK4WBSO3BBG0000000000B6242BFA4E0500048             N       N     N 189000000     N 0 0 0 0 QBKK4WBSO3BBG0000000000B6242BFA4E0500047     0005925931 SWAP P 20220628 CHF 11500000 DKK 82863286.8 7.208147 DIV 7.20525 0.002897 20220331 20220628 20220628 -0.641302686294 -0.478926312006   0.0000000000000000000000000000   0 82893690.5 11500000 EVENFWD PRICE     FXSWAP 2 -0.681686991363 0.583366601066 0.0002532 7.2055032 20220401 0.0000000000000000000000000000 7.20525 82860375 BUY STRATEGISK DKK 7.208137 28.87 0.09999999999621 115 115 NONE 0 0 VALUTA 0       99991231       7.20525 0 0.09999999999927 0   0.16273380327 1.273090994375 115 115   NOR   20220401 20220401   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220331 0.0000000000000000000000000000       EZCDWX478V13   EZN036W8ZGM8 N N Y Y
0002JZ12 FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-29 15:08:43 FXSWAP 0005926241 20220329 1980-01-01 15:06:49 DLG_FINANCE NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL BL   VALUTA     20220329 VER N     Y 99991231   N       2022-03-29 15:08:43 MDAL 0                     N N   N 20220329 1980-01-01 15:08:42     N       NORMAL   COPENHAGEN 2022-03-29 15:08:43.702589 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005926241 SWAP P 20220705 USD 500000 SEK 4645845 9.267969 DIV 9.29169 -0.023721 20220331 20220705 20220705 1.005100160766 0.045186842423   0.0000000000000000000000000000   0 4633984.5 500000 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 9.29169 20220331 0.0000000000000000000000000000 6.6977 3348850 BUY STRATEGISK SEK 9.267599 -240.91 3.699999999999 185 133.17 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       9.29169 0 3.699999999999 0   -0.953991822548 0.0000000000000000000000000000 185 133.17   NOR   20220331 20220331   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220331 0.0000000000000000000000000000             Y N N Y
00022FN6 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-29 15:43:06 FXFWD 0005926548 20220329 1980-01-01 15:41:46 AARSTIDERNE NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220329 VER N     Y 99991231   N       2022-03-29 15:43:06 MDAL 0                     N N   N 20220329 1980-01-01 15:43:05     N       NORMAL   COPENHAGEN 2022-03-29 15:43:06.630326 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005926548 FWD P 20221031 SEK 3000000 DKK 2153700 0.7179 DIV 0.7211 -0.0032 20220331 20221031 20221031 0.365569891949 -0.382575414754   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.7211 2163300 BUY STRATEGISK   0.7179 -32 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       0.7211 0 0 0   -0.745392424425 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220331 0.0000000000000000000000000000 VANILLA           N N Y Y
00022FN7 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-29 15:44:18 FXFWD 0005926551 20220329 1980-01-01 15:43:09 AARSTIDERNE NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220329 VER N     Y 99991231   N       2022-03-29 15:44:18 MDAL 0                     N N   N 20220329 1980-01-01 15:44:17     N       NORMAL   COPENHAGEN 2022-03-29 15:44:18.563895 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005926551 FWD P 20221130 SEK 3000000 DKK 2151900 0.7173 DIV 0.7211 -0.0038 20220331 20221130 20221130 0.434952168984 -0.344840586455   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.7211 2163300 BUY STRATEGISK   0.7173 -38 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       0.7211 0 0 0   -0.776525848639 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220331 0.0000000000000000000000000000 VANILLA           N N Y Y
00022FN8 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-29 15:45:24 FXFWD 0005926553 20220329 1980-01-01 15:44:21 AARSTIDERNE NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220329 VER N     Y 99991231   N       2022-03-29 15:45:24 MDAL 0                     N N   N 20220329 1980-01-01 15:45:23     N       NORMAL   COPENHAGEN 2022-03-29 15:45:24.448952 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005926553 FWD P 20221230 SEK 3000000 DKK 2149800 0.7166 DIV 0.7211 -0.0045 20220331 20221230 20221230 0.543680715936 -0.279627339998   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.7211 2163300 BUY STRATEGISK   0.7166 -44.999999999999 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       0.7211 0 0 0   -0.819111107445 0 0 0 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220331 0.0000000000000000000000000000 VANILLA           N N Y Y
000233RZ FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-20 14:13:45 FXFWD 0005963308 20220420 1980-01-01 14:13:42 DSVAS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220420 VER N     Y 99991231   N       2022-04-20 14:13:45 FXOAUTO 0                     N N   N 20220420 1980-01-01 14:13:43     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 14:13:39 N Y   0     PROFSNL   EXEC_ONLY     XOFF 1KJTIIGC8YBBG0000000000B625FF8F3E1B40064             N       N     N 189000000     N 0 0 0 0       0005963308 FWD S 20221021 DKK 9520617.4 USD 1400000 6.800441 DIV 6.87081 -0.070369 20220422 20221021 20221021 -0.514601065771 1.526874023087   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 9520617.4 SELL STRATEGISK DKK 6.800181 -705.19 2.5999999999993 364 364 NONE 154 154 VALUTA 0       99991231       6.8707 1.1000000000028 1.4999999999965 0   -2.015690448877 0 210 210   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220422 0.0000000000000000000000000000 VANILLA           N N Y Y
0002JYZ5 FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-29 08:59:13 FXSWAP 0005925036 20220329 1980-01-01 08:49:59 KP_ALTERN NYK_MARKETS     0   0 99991231   STRATEGISK 0 MAPL BL   VALUTA     20220329 VER N     Y 99991231   N       2022-03-29 08:59:13 MAPL 0                     N N   N 20220329 1980-01-01 08:59:11     N       NORMAL   COPENHAGEN 2022-03-29 08:59:13.022683 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 08:44:43 N N   0     ELG_CPTY   NA   INTERBANK BTFE QBKK4WBSO3BBG0000000000B62415AF5B23C0028             N       N     N 0     N 0 0 0 0 QBKK4WBSO3BBG0000000000B62415AF5B23C0027     0005925036 SWAP S 20220630 DKK 132912000 GBP 15000000 8.826252 DIV 8.8608 -0.034548 20220331 20220630 20220630 -0.505968999739 1.054989910104   0.0000000000000000000000000000   0 15000000 132393780 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 8.8608 20220331 0.0000000000000000000000000000 1 132912000 SELL STRATEGISK   8.826252 -345.47999999999 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       8.8608 0 0 0   -1.533583766091 0.0000000000000000000000000000 0 0   NOR   20220331 20220331   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220331 0.0000000000000000000000000000           EZV2HT4Y36C8 Y N N Y
0002JYZ6 FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-29 08:59:16 FXSWAP 0005925037 20220329 1980-01-01 08:54:53 KP_AKTIE NYK_MARKETS     0   0 99991231   STRATEGISK 0 MAPL BL   VALUTA     20220329 VER N     Y 99991231   N       2022-03-29 08:59:16 MAPL 0                     N N   N 20220329 1980-01-01 08:59:15     N       NORMAL   COPENHAGEN 2022-03-29 08:59:16.934640 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 08:44:43 N N   0     ELG_CPTY   NA   INTERBANK BTFE QBKK4WBSO3BBG0000000000B62415AF5B23C0028             N       N     N 0     N 0 0 0 0 QBKK4WBSO3BBG0000000000B62415AF5B23C0027     0005925037 SWAP S 20220630 DKK 44304000 GBP 5000000 8.826252 DIV 8.8608 -0.034548 20220331 20220630 20220630 -0.505968999739 1.054989910104   0.0000000000000000000000000000   0 5000000 44131260 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 8.8608 20220331 0.0000000000000000000000000000 1 44304000 SELL STRATEGISK   8.826252 -345.47999999999 0 0 0 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       8.8608 0 0 0   -1.533583766091 0.0000000000000000000000000000 0 0   NOR   20220331 20220331   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220331 0.0000000000000000000000000000           EZV2HT4Y36C8 Y N N Y
0002JYZ8 FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-29 09:07:30 FXSWAP 0005925046 20220329 1980-01-01 09:07:27 VESTJYSKBANK NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220329 VER N     Y 99991231   N       2022-03-29 09:07:30 FXOAUTO 0                     N N   N 20220329 1980-01-01 09:07:28     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:07:27 N N   0     ELG_CPTY   NA     BTFE QBKK4WBSO3BBG0000000000B62415D08D90C002D             N       N     N 178000000     N 0 0 0 0 QBKK4WBSO3BBG0000000000B62415D08D90C002C     0005925046 SWAP P 20220930 USD 585000 DKK 3955536 6.6990594 DIV 6.7616 -0.0625406 20220331 20220930 20220930 1.445 -0.3879152892   0.0000000000000000000000000000   0 3918949.75 585000 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 6.7616 20220331 0.0000000000000000000000000000 6.7616 3955536 BUY STRATEGISK DKK 6.6987394 -628.606 3.1999999999943 187.2 187.2 NONE 0 0 VALUTA 0       99991231       6.7616 0 3.1999999999983 0   -1.811410155546 0.0000000000000000000000000000 187.2 187.2   NOR   20220331 20220331   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220331 0.0000000000000000000000000000       EZ80KPW5KMG2   EZB17WD2KH58 N N Y Y
0002JYZX FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-29 11:29:02 FXSWAP 0005925940 20220329 1980-01-01 11:28:59 JPM_FR_AG NYK_MARKETS     0   0 99991231   STRATEGISK 0 LBRP JPM   VALUTA     20220329 VER N     Y 99991231   N       2022-03-29 11:29:02 LBRP 0                     N N   N 20220329 1980-01-01 11:28:59     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:28:56 N N   0     ELG_CPTY   NA     XOFF               N       N     N 221000000     N 0 0 0 0       0005925940 SWAP S 20220628 DKK 50455311.2 CHF 7000000 7.2105052 DIV 7.20763 0.0028752 20220331 20220628 20220628 -0.480919689731 -0.642020677065   0.0000000000000000000000000000   0 7000000 50473536.4 EVENFWD PRICE     FXSWAP 2 0.678511709034 -0.678025162075 0.0002716 7.2079016 20220401 0.0000000000000000000000000000 1 50455311.2 SELL STRATEGISK DKK 7.2105052 28.752000000001 0 0 0 NONE 0 0 VALUTA 0       99991231       7.20763 0 0 0   0.161455119871 1.365779569687 0 0   NOR   20220401 20220401   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220331 0.0000000000000000000000000000       EZCDWX478V13   EZN036W8ZGM8 N N Y Y
0002JYZZ FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-29 11:38:56 FXSWAP 0005925948 20220329 1980-01-01 09:54:22 DLG_AMBA NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220329 VER N     Y 99991231   N       2022-03-29 11:38:56 MDAL 0                     N N   N 20220329 1980-01-01 11:38:55     N       NORMAL   COPENHAGEN 2022-03-29 11:38:56.827046 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005925948 SWAP S 20220630 DKK 430860000 SEK 600000000 0.7171377 DIV 0.7181 -0.0009623 20220331 20220630 20220630 -0.500241860432 0.029933484063   0.0000000000000000000000000000   0 600000000 430282620 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0.7181 20220331 0.0000000000000000000000000000 1 430860000 SELL STRATEGISK DKK 0.7171477 -9.523 -0.09999999999972 6000 6000 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       0.7181 0 -0.09999999999972 0   -0.529086139617 0.0000000000000000000000000000 6000 6000   NOR   20220331 20220331   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220331 0.0000000000000000000000000000             Y N N Y
00022FLK FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-29 15:24:12 FXFWD 0005926252 20220329 1980-01-01 15:24:09 AARSTIDERNE NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220329 VER N     Y 99991231   N       2022-03-29 15:24:12 FXOAUTO 0                     N N   N 20220329 1980-01-01 15:24:10     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 15:24:08 N Y   0     RETAIL   EXEC_ONLY     XOFF               N       N     N 695000000   EZ5PMM1XS787 N 0 0 0 0       0005926252 FWD P 20220729 SEK 1000000 DKK 719152.7 0.7191527 DIV 0.7205 -0.0013473 20220331 20220729 20220729 0.113490432743 -0.44770721564   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.7205 720500 BUY STRATEGISK DKK 0.7191627 -13.373 -0.10000000000066 10 10 NONE 0 0 VALUTA 0       99991231       0.7205 0 -0.10000000000051 0   -0.559937065159 0 10 10   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220331 0.0000000000000000000000000000 VANILLA           N N Y Y
00022FLJ FXFWD 4 Y VER Y     N systemsumpsvc ACCEPT 2022-03-29 15:38:39 FXFWD 0005926248 20220329 1980-01-01 15:19:08 AARSTIDERNE NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220329 VER N     Y 99991231   N       2022-03-29 15:38:39 FXOAUTO 0                     N N   N 20220329 1980-01-01 15:19:09     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 15:19:06 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 131000000     N 0 0 0 0       0005926248 FWD P 20220630 SEK 2500000 DKK 1798418.25 0.7193673 DIV 0.7203 -0.0009327 20220331 20220630 20220630 0.04674721086 -0.465572407221   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 0.7203 1800750 BUY STRATEGISK DKK 0.7193673 -9.327 0 0 0 NONE 0 0 VALUTA 0       99991231       0.7203 0 -0.00000000000009 0   -0.511279523085 0 0 0 Y NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220331 0.0000000000000000000000000000 VANILLA           N N Y Y
00022FNT FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-29 16:01:35 FXFWD 0005926588 20220329 1980-01-01 15:45:27 TMK_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220329 VER N     Y 99991231   N       2022-03-29 16:01:35 MDAL 0                     N N   N 20220329 1980-01-01 16:01:34     N       NORMAL   COPENHAGEN 2022-03-29 16:01:35.416164 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005926588 FWD P 20221031 NOK 7894736.84 DKK 6000000 0.76 DIV 0.7699 -0.0099 20220331 20221031 20221031 1.634606056508 -0.549577812445   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.7699 6078157.89 SELL STRATEGISK NOK 0.762453 -89.47 -24.53 25399.33 19457.05 NONE 15512.14 11942.79 VALUTA 0.0000000000000000000000000000       99991231       0.7714 -15 -9.5300000000002 0   -2.153663253472 0 9887.19 7514.26 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220331 0.0000000000000000000000000000 VANILLA           N N Y Y
00022FNW FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-29 16:04:45 FXFWD 0005926591 20220329 1980-01-01 16:01:38 TMK_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220329 VER N     Y 99991231   N       2022-03-29 16:04:45 MDAL 0                     N N   N 20220329 1980-01-01 16:04:44     N       NORMAL   COPENHAGEN 2022-03-29 16:04:45.946767 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005926591 FWD P 20221130 NOK 8570675.11 DKK 6500000 0.7584 DIV 0.7699 -0.0115 20220331 20221130 20221130 1.720675912071 -0.508846213483   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.7699 6598562.77 SELL STRATEGISK NOK 0.761044 -103.56 -26.44 29776.03 22776.1 NONE 16867.16 12986.02 VALUTA 0.0000000000000000000000000000       99991231       0.7714 -15 -11.44 0   -2.195974942303 0 12908.87 9790.08 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220331 0.0000000000000000000000000000 VANILLA           N N Y Y
00022FNX FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-29 16:06:45 FXFWD 0005926592 20220329 1980-01-01 16:04:49 TMK_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220329 VER N     Y 99991231   N       2022-03-29 16:06:45 MDAL 0                     N N   N 20220329 1980-01-01 16:06:44     N       NORMAL   COPENHAGEN 2022-03-29 16:06:45.873065 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005926592 FWD P 20221230 NOK 2642706.13 DKK 2000000 0.7568 DIV 0.7699 -0.0131 20220331 20221230 20221230 1.806245341862 -0.460061577465   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.7699 2034619.45 SELL STRATEGISK NOK 0.759599 -118.01 -27.99 9737.95 7437.92 NONE 5209.68 4010.93 VALUTA 0.0000000000000000000000000000       99991231       0.7714 -15 -12.99 0   -2.229580320218 0 4528.27 3426.99 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220331 0.0000000000000000000000000000 VANILLA           N N Y Y
00022DTK FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-29 09:21:41 FXFWD 0005925061 20220329 1980-01-01 09:21:39 CONSCIA_NO NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220329 VER N     Y 99991231   N       2022-03-29 09:21:41 FXOAUTO 0                     N N   N 20220329 1980-01-01 09:21:39     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:21:36 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 690000000     N 0 0 0 0       0005925061 FWD S 20220729 NOK 1122328.54 USD 128851.13 8.7102732 DIV 8.70261 0.0076632 20220331 20220729 20220729 1.391070119103 1.125909659091   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.77888769831668 874167.89 SELL STRATEGISK NOK 8.6878332 69.332 224.4 2891.42 2251.64 NONE 2797.36 2178.83 VALUTA 0       99991231       8.6809 217.10000000001 7.2999999999965 0   0.264401711012 0 94.06 72.81   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220331 0.0000000000000000000000000000 VANILLA           N N Y Y
0002JZ03 FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-29 11:58:01 FXSWAP 0005925965 20220329 1980-01-01 11:57:59 JPM_FR_AG NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK JPM   VALUTA     20220329 VER N     Y 99991231   N       2022-03-29 11:58:01 CLK 0                     N N   N 20220329 1980-01-01 11:57:59     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:57:56 N N   0     ELG_CPTY   NA     XOFF               N       N     N 445000000     N 0 0 0 0       0005925965 SWAP P 20220630 USD 100000000 DKK 673633000 6.7113324 DIV 6.73633 -0.0249976 20220331 20220630 20220630 0.98 -0.491670492325   0.0000000000000000000000000000   0 671133240 100000000 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 6.73633 20220331 0.0000000000000000000000000000 6.73633 673633000 BUY STRATEGISK DKK 6.7113324 -249.976 0 0 0 NONE 0 0 VALUTA 0       99991231       6.73633 0 0 0   -1.460001530178 0.0000000000000000000000000000 0 0   NOR   20220331 20220331   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220331 0.0000000000000000000000000000       EZ80KPW5KMG2   EZB5W39K6256 N N Y Y
0002JZ04 FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-29 11:58:36 FXSWAP 0005925968 20220329 1980-01-01 11:39:00 DLG_FINANCE NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL BL   VALUTA     20220329 VER N     Y 99991231   N       2022-03-29 11:58:36 MDAL 0                     N N   N 20220329 1980-01-01 11:58:35     N       NORMAL   COPENHAGEN 2022-03-29 11:58:36.762797 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005925968 SWAP S 20220630 DKK 167256919 SEK 232753853.33 0.7176365 DIV 0.7186 -0.0009635 20220331 20220630 20220630 -0.500468515598 0.029998696911   0.0000000000000000000000000000   0 229424565.22 164643442 UNEVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0.7186 20220331 0.0000000000000000000000000000 1 167256919 BUY STRATEGISK SEK 0.7176465 -9.535 -0.09999999999954 3196.9 2294.25 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       0.7186 0 -0.1 0   -0.529376743575 0.0000000000000000000000000000 3196.9 2294.25   NOR   20220331 20220331   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220331 0.0000000000000000000000000000             Y N N Y
0002JZ0B FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-29 12:03:52 FXSWAP 0005925979 20220329 1980-01-01 12:00:49 NP_10205 NYK_MARKETS     0   0 99991231   STRATEGISK 0 ANSO BL   VALUTA     20220329 VER N     Y 99991231   N       2022-03-29 12:03:52 ANSO 0                     N N   N 20220329 1980-01-01 12:03:51     N       NORMAL   COPENHAGEN 2022-03-29 12:03:52.303882 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:55:10 N N   0     ELG_CPTY   NA   CCY_HDG BTFE QBKK4WBSO3BBG0000000000B6242B56DE6200022             N       N     N 867000000     N 0 0 0 0 QBKK4WBSO3BBG0000000000B6242B56DE6200021     0005925979 SWAP S 20220630 DKK 251252173.47 USD 37297969 6.7113365 DIV 6.73635 -0.0250135 20220331 20220630 20220630 -0.492602192501 0.98   0.0000000000000000000000000000   0 33147232 222462228 UNEVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 6.73635 20220331 0.0000000000000000000000000000 1 251252173.47 SELL STRATEGISK DKK 6.7113665 -249.835 -0.29999999999752 994.42 994.42 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.73635 0 -0.30000000000021 0   -1.460920766776 0.0000000000000000000000000000 994.42 994.42   NOR   20220331 20220331   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220331 0.0000000000000000000000000000           EZB5W39K6256 Y N N Y
0002JZ07 FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-29 12:00:48 FXSWAP 0005925974 20220329 1980-01-01 11:43:07 NP_10205 NYK_MARKETS     0   0 99991231   STRATEGISK 0 JEKN BL   VALUTA     20220329 VER N     Y 99991231   N       2022-03-29 12:00:48 JEKN 0                     N N   N 20220329 1980-01-01 12:00:46     N       NORMAL   COPENHAGEN 2022-03-29 12:00:48.508393 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:54:26 N N   0     ELG_CPTY   NA   CCY_HDG BTFE QBKK4WBSO3BBG0000000000B6242BF96DE040034             N       N     N 0     N 0 0 0 0       0005925974 SWAP S 20220630 DKK 46192290.54 AUD 9140834 5.042086 DIV 5.0534 -0.011314 20220331 20220630 20220630 -0.495332220336 0.391257961412   0.0000000000000000000000000000   0 11177840 56359630.57 UNEVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 5.0534 20220331 0.0000000000000000000000000000 1 46192290.54 SELL STRATEGISK DKK 5.042106 -112.94 -0.19999999999602 223.56 223.56 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       5.0534 0 -0.19999999999602 0   -0.882787534527 0.0000000000000000000000000000 223.56 223.56   NOR   20220331 20220331   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220331 0.0000000000000000000000000000           EZ2SDYXHLCG4 Y N N Y
0002JZ08 FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-29 12:00:49 FXSWAP 0005925975 20220329 1980-01-01 11:56:06 NP_10205 NYK_MARKETS     0   0 99991231   STRATEGISK 0 ANSO BL   VALUTA     20220329 VER N     Y 99991231   N       2022-03-29 12:00:49 ANSO 0                     N N   N 20220329 1980-01-01 12:00:47     N       NORMAL   COPENHAGEN 2022-03-29 12:00:49.687344 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:55:19 N N   0     ELG_CPTY   NA   CCY_HDG BTFE QBKK4WBSO3BBG0000000000B6242BF96DE04002F             N       N     N 54000000     N 0 0 0 0 QBKK4WBSO3BBG0000000000B6242BF96DE04002E     0005925975 SWAP S 20220630 DKK 100071335 GBP 11351233 8.781579 DIV 8.8159 -0.034321 20220331 20220630 20220630 -0.488473194045 1.070419613921   0.0000000000000000000000000000   0 11958088 105010894.46 UNEVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 8.8159 20220331 0.0000000000000000000000000000 1 100071335 SELL STRATEGISK DKK 8.781619 -342.81 -0.39999999998486 478.32 478.32 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       8.8159 0 -0.39999999998491 0   -1.531279920994 0.0000000000000000000000000000 478.32 478.32   NOR   20220331 20220331   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220331 0.0000000000000000000000000000           EZV2HT4Y36C8 Y N N Y
0002JZ06 FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2022-03-29 12:02:35 FXSWAP 0005925973 20220329 1980-01-01 12:00:44 JPM_FR_AG NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK JPM   VALUTA     20220329 VER N     Y 99991231   N       2022-03-29 12:02:35 CLK 0                     N N   N 20220329 1980-01-01 12:00:45     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 12:00:43 N N   0     ELG_CPTY   NA     XOFF               N       N     N 199000000     N 0 0 0 0       0005925973 SWAP P 20220630 SEK 250000000 DKK 179700000 0.7178457 DIV 0.7188 -0.0009543 20220331 20220630 20220630 0.030175168007 -0.495080912806   0.0000000000000000000000000000   0 179461425 250000000 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0.7188 20220331 0.0000000000000000000000000000 0.7188 179700000 BUY STRATEGISK DKK 0.7178457 -9.5429999999996 0 0 0 NONE 0 0 VALUTA 0       99991231       0.7188 0 0 0   -0.524186297998 0.0000000000000000000000000000 0 0   NOR   20220331 20220331   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220331 0.0000000000000000000000000000           EZTZ8WWRV5X0 Y N N Y
0002JYZY FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2022-03-29 12:02:59 FXSWAP 0005925946 20220329 1980-01-01 11:37:05 JPM_FR_AG NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK JPM   VALUTA     20220329 VER N     Y 99991231   N       2022-03-29 12:02:59 CLK 0                     N N   N 20220329 1980-01-01 11:37:06     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:37:05 N N   0     ELG_CPTY   NA     XOFF               N       N     N 17000000     N 0 0 0 0       0005925946 SWAP P 20220630 SEK 300000000 DKK 215280000 0.7166495 DIV 0.7176 -0.0009505 20220331 20220630 20220630 0.030118758037 -0.493920547846   0.0000000000000000000000000000   0 214994850 300000000 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0.7176 20220331 0.0000000000000000000000000000 0.7176 215280000 BUY STRATEGISK DKK 0.7166495 -9.5049999999997 0 0 0 NONE 0 0 VALUTA 0       99991231       0.7176 0 0 0   -0.522974453485 0.0000000000000000000000000000 0 0   NOR   20220331 20220331   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220331 0.0000000000000000000000000000           EZTZ8WWRV5X0 Y N N Y
0002JZ09 FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-29 12:03:46 FXSWAP 0005925978 20220329 1980-01-01 11:58:39 NP_10204 NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL BL   VALUTA     20220329 VER N     Y 99991231   N       2022-03-29 12:03:46 MDAL 0                     N N   N 20220329 1980-01-01 12:03:44     N       NORMAL   COPENHAGEN 2022-03-29 12:03:46.113753 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:55:00 N N   0     ELG_CPTY   NA   CCY_HDG BTFE QBKK4WBSO3BBG0000000000B6242BF96DE04002E             N       N     N 0     N 0 0 0 0       0005925978 SWAP S 20220630 DKK 149187085.38 GBP 16922502 8.781579 DIV 8.8159 -0.034321 20220331 20220630 20220630 -0.488453007947 1.070440160371   0.0000000000000000000000000000   0 17811853 156416194.26 UNEVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 8.8159 20220331 0.0000000000000000000000000000 1 149187085.38 SELL STRATEGISK DKK 8.781619 -342.81 -0.40000000000265 712.47 712.47 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       8.8159 0 -0.40000000000265 0   -1.531279920994 0.0000000000000000000000000000 712.47 712.47   NOR   20220331 20220331   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220331 0.0000000000000000000000000000           EZV2HT4Y36C8 Y N N Y
00022FNY FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-29 16:08:15 FXFWD 0005926600 20220329 1980-01-01 16:06:49 TMK_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220329 VER N     Y 99991231   N       2022-03-29 16:08:15 MDAL 0                     N N   N 20220329 1980-01-01 16:08:14     N       NORMAL   COPENHAGEN 2022-03-29 16:08:15.560306 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005926600 FWD P 20230131 NOK 4373177.84 DKK 3300000 0.7546 DIV 0.7699 -0.0153 20220331 20230131 20230131 1.878799422169 -0.496503384896   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.7699 3366909.62 SELL STRATEGISK NOK 0.757678 -137.22 -30.78 17765.65 13538.14 NONE 8639.66 6651.67 VALUTA 0.0000000000000000000000000000       99991231       0.7714 -15 -15.78 0   -2.333843836876 0 9125.99 6886.47 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220331 0.0000000000000000000000000000 VANILLA           N N Y Y
00022FNZ FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-29 16:09:43 FXFWD 0005926605 20220329 1980-01-01 16:08:19 TMK_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220329 VER N     Y 99991231   N       2022-03-29 16:09:43 MDAL 0                     N N   N 20220329 1980-01-01 16:09:41     N       NORMAL   COPENHAGEN 2022-03-29 16:09:42.991489 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005926605 FWD P 20230228 NOK 7303146.99 DKK 5500000 0.7531 DIV 0.7699 -0.0168 20220331 20230228 20230228 1.934172676243 -0.459998701955   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.7699 5622692.87 SELL STRATEGISK NOK 0.75628 -151.2 -31.8 30708.22 23369.16 NONE 14452.77 11127.18 VALUTA 0.0000000000000000000000000000       99991231       0.7714 -15 -16.8 0   -2.349954651027 0 16255.45 12241.98 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220331 0.0000000000000000000000000000 VANILLA           N N Y Y
00022FP1 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-29 16:11:27 FXFWD 0005926608 20220329 1980-01-01 16:09:46 TMK_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220329 VER N     Y 99991231   N       2022-03-29 16:11:27 MDAL 0                     N N   N 20220329 1980-01-01 16:11:26     N       NORMAL   COPENHAGEN 2022-03-29 16:11:27.301700 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005926608 FWD P 20230331 NOK 8783603.94 DKK 6600000 0.7514 DIV 0.7699 -0.0185 20220331 20230331 20230331 2.00194728478 -0.416150596783   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.7699 6762496.67 SELL STRATEGISK NOK 0.754797 -166.03 -33.97 39531.03 30025.73 NONE 17411.6 13405.19 VALUTA 0.0000000000000000000000000000       99991231       0.7714 -15 -18.97 0   -2.370386166798 0 22119.43 16620.54 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220331 0.0000000000000000000000000000 VANILLA           N N Y Y
0002JZ0C FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-29 12:04:17 FXSWAP 0005925981 20220329 1980-01-01 12:00:48 NP_10204 NYK_MARKETS     0   0 99991231   STRATEGISK 0 JEKN BL   VALUTA     20220329 VER N     Y 99991231   N       2022-03-29 12:04:17 JEKN 0                     N N   N 20220329 1980-01-01 12:04:16     N       NORMAL   COPENHAGEN 2022-03-29 12:04:17.781071 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:54:26 N N   0     ELG_CPTY   NA   CCY_HDG BTFE QBKK4WBSO3BBG0000000000B6242BF96DE040034             N       N     N 0     N 0 0 0 0       0005925981 SWAP S 20220630 DKK 69355580.33 AUD 13724538 5.042086 DIV 5.0534 -0.011314 20220331 20220630 20220630 -0.489517410329 0.397085819344   0.0000000000000000000000000000   0 16709789 84252193.18 UNEVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 5.0534 20220331 0.0000000000000000000000000000 1 69355580.33 SELL STRATEGISK DKK 5.042106 -112.94 -0.19999999999602 334.2 334.2 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       5.0534 0 -0.19999999999602 0   -0.882787534527 0.0000000000000000000000000000 334.2 334.2   NOR   20220331 20220331   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220331 0.0000000000000000000000000000           EZ2SDYXHLCG4 Y N N Y
0002JZ0D FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-29 12:07:45 FXSWAP 0005925982 20220329 1980-01-01 12:03:47 NP_10204 NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL BL   VALUTA     20220329 VER N     Y 99991231   N       2022-03-29 12:07:45 MDAL 0                     N N   N 20220329 1980-01-01 12:07:43     N       NORMAL   COPENHAGEN 2022-03-29 12:07:45.217763 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:55:00 N N   0     ELG_CPTY   NA   CCY_HDG BTFE QBKK4WBSO3BBG0000000000B6242B56DE6200021             N       N     N 0     N 0 0 0 0       0005925982 SWAP S 20220630 DKK 375249966.53 USD 55705236 6.7113365 DIV 6.73635 -0.0250135 20220331 20220630 20220630 -0.4926021925 0.98   0.0000000000000000000000000000   0 49622293 333031906.22 UNEVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 6.73635 20220331 0.0000000000000000000000000000 1 375249966.53 SELL STRATEGISK DKK 6.7113665 -249.835 -0.30000000000021 1488.67 1488.67 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.73635 0 -0.30000000000021 0   -1.460920766776 0.0000000000000000000000000000 1488.67 1488.67   NOR   20220331 20220331   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220331 0.0000000000000000000000000000           EZB5W39K6256 Y N N Y
0002JZ0F FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-29 12:07:51 FXSWAP 0005925983 20220329 1980-01-01 12:03:52 NP_10204 NYK_MARKETS     0   0 99991231   STRATEGISK 0 ANSO BL   VALUTA     20220329 VER N     Y 99991231   N       2022-03-29 12:07:51 ANSO 0                     N N   N 20220329 1980-01-01 12:07:50     N       NORMAL   COPENHAGEN 2022-03-29 12:07:51.455344 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:54:50 N N   0     ELG_CPTY   NA   CCY_HDG BTFE QBKK4WBSO3BBG0000000000B6242B347E0300051             N       N     N 13000000     N 0 0 0 0 QBKK4WBSO3BBG0000000000B6242B347E0300050     0005925983 SWAP S 20220630 DKK 7812203.98 NZD 1682171 4.619117 DIV 4.64412 -0.025003 20220331 20220630 20220630 -0.503792781405 1.63486280415   0.0000000000000000000000000000   0 1693334 7821707.87 UNEVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 4.64412 20220331 0.0000000000000000000000000000 1 7812203.98 SELL STRATEGISK DKK 4.619147 -249.73 -0.29999999999752 50.8 50.8 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       4.64412 0 -0.29999999999887 0   -2.112965196299 0.0000000000000000000000000000 50.8 50.8   NOR   20220331 20220331   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220331 0.0000000000000000000000000000           EZBCHB3P88D3 Y N N Y
0002JZ0G FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-29 12:08:14 FXSWAP 0005925984 20220329 1980-01-01 12:04:19 NP_10205 NYK_MARKETS     0   0 99991231   STRATEGISK 0 JEKN BL   VALUTA     20220329 VER N     Y 99991231   N       2022-03-29 12:08:14 JEKN 0                     N N   N 20220329 1980-01-01 12:08:13     N       NORMAL   COPENHAGEN 2022-03-29 12:08:14.388946 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:54:50 N N   0     ELG_CPTY   NA   CCY_HDG BTFE QBKK4WBSO3BBG0000000000B6242B347E0300050             N       N     N 0     N 0 0 0 0       0005925984 SWAP S 20220630 DKK 5218137.88 NZD 1123601 4.619117 DIV 4.64412 -0.025003 20220331 20220630 20220630 -0.503792781405 1.63486280415   0.0000000000000000000000000000   0 1131219 5225232.91 UNEVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 4.64412 20220331 0.0000000000000000000000000000 1 5218137.88 SELL STRATEGISK DKK 4.619147 -249.73 -0.29999999999887 33.94 33.94 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       4.64412 0 -0.29999999999887 0   -2.112965196299 0.0000000000000000000000000000 33.94 33.94   NOR   20220331 20220331   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220331 0.0000000000000000000000000000           EZBCHB3P88D3 Y N N Y
0002JZ0H FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-29 12:13:05 FXSWAP 0005925989 20220329 1980-01-01 12:07:51 NP_10205 NYK_MARKETS     0   0 99991231   STRATEGISK 0 ANSO BL   VALUTA     20220329 VER N     Y 99991231   N       2022-03-29 12:13:05 ANSO 0                     N N   N 20220329 1980-01-01 12:13:04     N       NORMAL   COPENHAGEN 2022-03-29 12:13:05.309206 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:54:36 N N   0     ELG_CPTY   NA   CCY_HDG BTFE QBKK4WBSO3BBG0000000000B6242BA75E5FC002D             N       N     N 740000000     N 0 0 0 0 QBKK4WBSO3BBG0000000000B6242BA75E5FC002C     0005925989 SWAP S 20220630 DKK 18159644.28 NOK 23278848 1.2877014 MULT 1.2819 0.0058014 20220331 20220630 20220630 -0.50050432135 1.287588131173   0.0000000000000000000000000000   0 25396715 19722518.75 UNEVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 1.2819 20220331 0.0000000000000000000000000000 1 18159644.28 SELL STRATEGISK DKK 1.2876914 57.914 0.10000000000066 153.16 153.16 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       1.2819 0 0.09999999999956 0   1.80236857998 0.0000000000000000000000000000 153.16 153.16   NOR   20220331 20220331   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220331 0           EZ6WWK293697 Y N N Y
0002JZ0J FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-29 12:17:26 FXSWAP 0005925996 20220329 1980-01-01 12:07:45 NP_10204 NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL BL   VALUTA     20220329 VER N     Y 99991231   N       2022-03-29 12:17:26 MDAL 0                     N N   N 20220329 1980-01-01 12:17:25     N       NORMAL   COPENHAGEN 2022-03-29 12:17:26.228306 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:55:00 N N   0     ELG_CPTY   NA   CCY_HDG BTFE QBKK4WBSO3BBG0000000000B6242BA75E5FC002C             N       N     N 0     N 0 0 0 0       0005925996 SWAP S 20220630 DKK 27150191.12 NOK 34803830 1.2877014 MULT 1.2819 0.0058014 20220331 20220630 20220630 -0.50050432135 1.287588131173   0.0000000000000000000000000000   0 37907584 29438178.76 UNEVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 1.2819 20220331 0.0000000000000000000000000000 1 27150191.12 SELL STRATEGISK DKK 1.2876914 57.914 0.09999999999956 228.61 228.61 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       1.2819 0 0.09999999999956 0   1.80236857998 0.0000000000000000000000000000 228.61 228.61   NOR   20220331 20220331   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220331 0           EZ6WWK293697 Y N N Y
0002JZ0K FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2022-03-29 12:43:49 FXSWAP 0005926009 20220329 1980-01-01 12:42:44 UBS_EU_SE NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK TP   VALUTA     20220329 VER N     Y 99991231   N       2022-03-29 12:43:49 CLK 0                     N N   N 20220329 1980-01-01 12:42:45     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 12:42:44 N N   0     ELG_CPTY   NA     XOFF 10303389601030338960OA11H000000000QLPS3WRV             N       N     N 820000000     N 0 0 0 0 10303389601030338960OA11H000000000QLPS3WRW     0005926009 SWAP S 20220630 SEK 468532500 USD 50000000 9.348349 DIV 9.37065 -0.022301 20220331 20220630 20220630 0.036177681765 0.98   0.0000000000000000000000000000   0 50000000 467417450 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0 9.37065 20220331 0.0000000000000000000000000000 0.71788961454732 336354615.83 SELL STRATEGISK SEK 9.348349 -223.01000000001 0 0 0 NONE 0 0 VALUTA 0       99991231       9.37065 0 0 0   -0.93818347215 0.0000000000000000000000000000 0 0   NOR   20220331 20220331   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220331 0.0000000000000000000000000000           EZB73TZPXHC3 Y N N Y
000233QR FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-20 11:59:46 FXFWD 0005963197 20220420 1980-01-01 11:59:43 DACAPO_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220420 VER N     Y 99991231   N       2022-04-20 11:59:46 FXOAUTO 0                     N N   N 20220420 1980-01-01 11:59:44     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:59:42 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 709000000   EZNP7K95LH98 N 0 0 0 0       0005963197 FWD S 20220811 DKK 417011.87 USD 61000 6.8362601 DIV 6.86922 -0.0329599 20220422 20220811 20220811 -0.461735896233 1.099714132318   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 417011.87 SELL STRATEGISK DKK 6.8170401 -374.599 192.2 1172.42 1172.42 NONE 897.92 897.92 VALUTA 0       99991231       6.8545 147.2 45.000000000002 0   -1.547815065705 0 274.5 274.5   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220422 0.0000000000000000000000000000 VANILLA           N N Y Y
00022J1J FXFWD 4 Y VER Y     N systemsumpsvc ACCEPT 2022-03-31 14:08:22 FXFWD 0005931299 20220331 1980-01-01 13:09:52 SPVE NYK_MARKETS     0   0 99991231   STRATEGISK 0 JEKN PHONE   VALUTA     20220331 VER N     Y 99991231   N       2022-03-31 14:08:22 JEKN 0                     N N   N 20220331 1980-01-01 13:13:37     N       NORMAL   COPENHAGEN 2022-03-31 14:08:22.368774 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 12:19:00 N N   0     ELG_CPTY   NA   CCY_HDG XOFF               N       N     N 0   EZGWG7HTM8R3 N 0 0 0 0       0005931299 FWD S 20221025 DKK 543970 PLN 350000 1.5542 DIV 1.6015 -0.0473 20220404 20221025 20221025 -0.121541433549 5.318258999737   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 1 543970 SELL STRATEGISK DKK 1.5528 -482 14.000000000001 490 490 NONE 175 175 VALUTA 0.0000000000000000000000000000       99991231       1.601 5 9.000000000001 0   -5.153029934307 0 315 315 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220404 0.0000000000000000000000000000 VANILLA           N N Y Y
0002KDJ3 FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-20 12:38:41 FXSWAP 0005963212 20220420 1980-01-01 12:38:38 B_AP_PENSION NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220420 VER N     Y 99991231   N       2022-04-20 12:38:41 FXOAUTO 0                     N N   N 20220420 1980-01-01 12:38:39     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 12:38:33 N N   0     ELG_CPTY   NA     BTFE QBKK4WBSO3BBG0000000000B625FC89AE1B4001B             N       N     N 748000000     N 0 0 0 0 QBKK4WBSO3BBG0000000000B625FC89AE1B4001A     0005963212 SWAP S 20220624 DKK 2658032800 USD 388000000 6.8324898 DIV 6.8506 -0.0181102 20220422 20220624 20220624 -0.765901243029 0.746697442386   0.0000000000000000000000000000   0 299600000 2047013944.08 UNEVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 6.8506 20220422 0.0000000000000000000000000000 1 2658032800 SELL STRATEGISK DKK 6.8325498 -180.502 -0.59999999999505 17976 17976 NONE 0 0 VALUTA 0       99991231       6.8506 0 -0.59999999999741 0   -1.50124227888 0.0000000000000000000000000000 17976 17976   NOR   20220422 20220422   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220422 0.0000000000000000000000000000       EZ22GYLH7SW4   EZ91RHXTZ5R2 N N Y Y
0002KGLL FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2022-04-22 14:29:25 FXSWAP 0005968229 20220422 1980-01-01 14:27:59 DEUFFX NYK_MARKETS     0   0 99991231   STRATEGISK 0 LBRP AB   VALUTA     20220422 VER N     Y 99991231   N       2022-04-22 14:29:25 LBRP 0                     N N   N 20220422 1980-01-01 14:27:59     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 14:27:58 N N   0     ELG_CPTY   NA     XOFF               N       N     N 286000000     N 0 0 0 0       0005968229 SWAP S 20220711 DKK 108637500 SEK 150000000 0.723395 DIV 0.72425 -0.000855 20220426 20220711 20220711 -0.760704656728 -0.201743649922   0.0000000000000000000000000000   0 150000000 108509250 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0.72425 20220426 0.0000000000000000000000000000 1 108637500 SELL STRATEGISK DKK 0.723395 -8.5500000000005 0 0 0 NONE 0 0 VALUTA 0       99991231       0.72425 0 0 0   -0.557967056839 0.0000000000000000000000000000 0 0   NOR   20220426 20220426   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220426 0.0000000000000000000000000000           EZ0NZNK4N9Q6 Y N N Y
00022HZ8 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-31 09:54:23 FXFWD 0005931177 20220331 1980-01-01 09:51:44 DACAPO_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220331 VER N     Y 99991231   N       2022-03-31 09:54:23 MDAL 0                     N N   N 20220331 1980-01-01 09:54:22     N       NORMAL   COPENHAGEN 2022-03-31 09:54:23.820081 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005931177 FWD S 20220901 DKK 199221 USD 30000 6.6407 DIV 6.6811 -0.0404 20220404 20220901 20220901 -0.183421141119 1.275550019436   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 199221 SELL STRATEGISK DKK 6.62013 -460.7 205.7 617.1 617.1 NONE 447 447 VALUTA 0.0000000000000000000000000000       99991231       6.6662 149 56.7 0   -1.445120046555 0 170.1 170.1 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220404 0.0000000000000000000000000000 VANILLA           N N Y Y
00022HZC FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-31 09:56:02 FXFWD 0005931181 20220331 1980-01-01 09:54:25 DACAPO_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220331 VER N     Y 99991231   N       2022-03-31 09:56:02 MDAL 0                     N N   N 20220331 1980-01-01 09:56:01     N       NORMAL   COPENHAGEN 2022-03-31 09:56:02.635710 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005931181 FWD S 20220901 DKK 670710.7 USD 101000 6.6407 DIV 6.6811 -0.0404 20220404 20220901 20220901 -0.183421141119 1.275550019436   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 670710.7 SELL STRATEGISK DKK 6.62013 -460.7 205.7 2077.57 2077.57 NONE 1504.9 1504.9 VALUTA 0.0000000000000000000000000000       99991231       6.6662 149 56.7 0   -1.445120046555 0 572.67 572.67 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220404 0.0000000000000000000000000000 VANILLA           N N Y Y
00022P93 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-06 15:15:48 FXFWD 0005940355 20220406 1980-01-01 15:15:46 CONSCIA NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220406 VER N     Y 99991231   N       2022-04-06 15:15:48 FXOAUTO 0                     N N   N 20220406 1980-01-01 15:15:46     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 15:15:44 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 238000000     N 0 0 0 0       0005940355 FWD S 20220826 DKK 5814143.76 USD 857799.39 6.7779761 DIV 6.81928 -0.0413039 20220408 20220826 20220826 -0.294531938717 1.270660588208   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 5814143.76 SELL STRATEGISK DKK 6.7602461 -461.539 177.3 15208.79 15208.79 NONE 11048.46 11048.46 VALUTA 0       99991231       6.8064 128.8 48.500000000001 0   -1.550092632119 0 4160.33 4160.33   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220408 0.0000000000000000000000000000 VANILLA           N N Y Y
00022P95 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-06 15:28:24 FXFWD 0005940358 20220406 1980-01-01 15:28:22 RINGKJ_LAND NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220406 VER N     Y 99991231   N       2022-04-06 15:28:24 FXOAUTO 0                     N N   N 20220406 1980-01-01 15:28:23     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 15:28:20 N N   0     ELG_CPTY   NA     BTFE QBKK4WBSO3BBG0000000000B624D715FE034001E             N       N     N 104000000   EZB5W39K6256 N 0 0 0 0       0005940358 FWD S 20220630 DKK 2984768.6 USD 440000 6.783565 DIV 6.80682 -0.023255 20220408 20220630 20220630 -0.571551567829 0.913392498069   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 2984768.6 SELL STRATEGISK DKK 6.783395 -233.25 1.6999999999978 74.8 74.8 NONE 44 44 VALUTA 0       99991231       6.80672 0.99999999999767 0.70000000000198 0   -1.473398253769 0 30.8 30.8   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220408 0.0000000000000000000000000000 VANILLA           N N Y Y
000221C7 FXFWD 5 Y VER Y     N systemsumpbatch cMAINT 2022-04-05 19:31:02 FXFWD 0005906041 20220317 1980-01-01 08:56:43 MATOS_INVEST NYK_MARKETS     0   0 99991231   STRATEGISK 0 JEKN PHONE   VALUTA     20220317 VER N     Y 99991231   N       2022-04-05 19:31:02 JEKN 0                     N N   N 20220317 1980-01-01 09:00:07     N       NORMAL   COPENHAGEN 2022-03-17 09:00:09.082494 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 08:25:00 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 0   EZ3XGXMGG4H2 N 0 0 0 0       0005906041 FWD P 20221130 USD 800000 DKK 5316160 6.6452 DIV 6.7355 -0.0903 20220321 20221130 20221130 1.451436981144 -0.468166605264   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 5 0 0 0 0 99991231 0.0000000000000000000000000000 6.7355 5388400 BUY STRATEGISK DKK 6.6533 -868 -81 6480 6480 NONE 3680 3680 VALUTA 0.0000000000000000000000000000       99991231       6.7401 -46 -35 0   -1.894815337324 0 2800 2800 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220321 0.0000000000000000000000000000 VANILLA           N N Y Y
00023MJH FXFWD 4 Y VER Y     N systemsumpsvc MKLIVE 2022-05-09 08:41:09 FXFWD 0005991507 20220506 1980-01-01 16:37:39 CARSTEN_OVLI NYK_MARKETS     0   0 99991231   STRATEGISK 0 MAPL PHONE   VALUTA     20220506 VER N     Y 99991231   N       2022-05-09 08:41:09 MAPL 1                     N N   N 20220506 1980-01-01 16:41:56     N       NORMAL   COPENHAGEN 2022-05-09 08:41:09.543147 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 16:23:15 N N   0     RETAIL MARKETS EXPERIENC   O_SPEC_TR XOFF               N       N     N 0   EZRBWJJCNT88 N 0 0 0 0       0005991507 FWD S 20221011 DKK 2221800 NOK 3000000 0.7406 DIV 0.7455 -0.0049 20220510 20221011 20221011 -0.257029059413 1.28792787154   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 1 2221800 SELL STRATEGISK DKK 0.7399 -53 7.0000000000009 2100 2100 NONE 900 900 VALUTA 0.0000000000000000000000000000       99991231       0.7452 3.0000000000009 4 0   -1.529742149529 0 1200 1200 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220510 0.0000000000000000000000000000 VANILLA           N N Y Y
00023PB9 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-05-09 08:41:22 FXFWD 0005994015 20220509 1980-01-01 08:41:20 CONSCIA_NO NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220509 VER N     Y 99991231   N       2022-05-09 08:41:22 FXOAUTO 0                     N N   N 20220509 1980-01-01 08:41:20     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 08:41:18 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 633000000     N 0 0 0 0       0005994015 FWD S 20220930 NOK 1719354.74 USD 179780.37 9.56364 DIV 9.57634 -0.0127 20220511 20220930 20220930 1.237770819624 1.576076945667   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.74121693426377 1274414.85 SELL STRATEGISK NOK 9.53826 -141.9 253.79999999998 4562.82 3380.7 NONE 4294.95 3183.49 VALUTA 0       99991231       9.55245 238.9 14.899999999994 0   -0.335873773636 0 267.87 197.21   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220511 0.0000000000000000000000000000 VANILLA           N N Y Y
00023PBB FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-05-09 08:43:47 FXFWD 0005994017 20220509 1980-01-01 08:43:45 CONSCIA NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220509 VER N     Y 99991231   N       2022-05-09 08:43:47 FXOAUTO 0                     N N   N 20220509 1980-01-01 08:43:46     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 08:43:44 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 975000000   EZ9CPLRVJM62 N 0 0 0 0       0005994017 FWD S 20220831 DKK 577961.81 USD 81922.38 7.0549929 DIV 7.0942 -0.0392071 20220511 20220831 20220831 -0.415936791974 1.368044375103   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 577961.81 SELL STRATEGISK DKK 7.0375129 -438.071 174.80000000001 1432 1432 NONE 1055.16 1055.16 VALUTA 0       99991231       7.08132 128.8 46.000000000004 0   -1.765575254936 0 376.84 376.84   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220511 0.0000000000000000000000000000 VANILLA           N N Y Y
00022J2J FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-31 15:13:14 FXFWD 0005931472 20220331 1980-01-01 15:13:11 RINGKJ_LAND NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220331 VER N     Y 99991231   N       2022-03-31 15:13:14 FXOAUTO 0                     N N   N 20220331 1980-01-01 15:13:11     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 15:13:10 N N   0     ELG_CPTY   NA     BTFE QBKK4WBSO3BBG0000000000B62441712B23C0020             N       N     N 938000000   EZVWMV5KBQW7 N 0 0 0 0       0005931472 FWD S 20220630 DKK 139059.9 HUF 7000000 0.0198657 DIV 0.0201707 -0.000305 20220404 20220630 20220630 -0.41684977586 5.92975554739   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 139059.9 SELL STRATEGISK DKK 0.019864 -3.06 0.017 11.9 11.9 NONE 4.9 4.9 VALUTA 0       99991231       0.02017 0.00699999999999 0.01 0   -6.11009335446 0 7 7   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220404 0.0000000000000000000000000000 VANILLA           N N Y Y
00022F5Y FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-29 10:20:20 FXFWD 0005925519 20220329 1980-01-01 10:15:33 NOVATECH_APS NYK_MARKETS     0   0 99991231   STRATEGISK 0 TIRJ PHONE   VALUTA     20220329 VER N     Y 99991231   N       2022-03-29 10:20:20 TIRJ 0                     N N   N 20220329 1980-01-01 10:20:19     N       NORMAL   COPENHAGEN 2022-03-29 10:20:20.914883 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005925519 FWD S 20220804 DKK 3904500 PLN 2500000 1.5618 DIV 1.5881 -0.0263 20220331 20220804 20220804 -0.009232827588 4.868603209241   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 3904500 SELL STRATEGISK DKK 1.5543 -286 75 18750 18750 NONE 13000 13000 VALUTA 0.0000000000000000000000000000       99991231       1.5829 52 23 0   -4.659202740169 0 5750 5750 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220331 0.0000000000000000000000000000 VANILLA           N N Y Y
00022F6V FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-29 10:21:34 FXFWD 0005925547 20220329 1980-01-01 10:20:22 NOVATECH_APS NYK_MARKETS     0   0 99991231   STRATEGISK 0 TIRJ PHONE   VALUTA     20220329 VER N     Y 99991231   N       2022-03-29 10:21:34 TIRJ 0                     N N   N 20220329 1980-01-01 10:21:33     N       NORMAL   COPENHAGEN 2022-03-29 10:21:34.728849 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005925547 FWD S 20220811 DKK 3900750 PLN 2500000 1.5603 DIV 1.5881 -0.0278 20220331 20220811 20220811 0.038107034257 4.928976231566   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 3900750 SELL STRATEGISK DKK 1.5526 -303 77 19250 19250 NONE 13000 13000 VALUTA 0.0000000000000000000000000000       99991231       1.5829 52 25 0   -4.66775752519 0 6250 6250 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220331 0.0000000000000000000000000000 VANILLA           N N Y Y
00022F7W FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-29 10:22:56 FXFWD 0005925579 20220329 1980-01-01 10:21:36 NOVATECH_APS NYK_MARKETS     0   0 99991231   STRATEGISK 0 TIRJ PHONE   VALUTA     20220329 VER N     Y 99991231   N       2022-03-29 10:22:56 TIRJ 0                     N N   N 20220329 1980-01-01 10:22:55     N       NORMAL   COPENHAGEN 2022-03-29 10:22:56.881657 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005925579 FWD S 20220818 DKK 3896250 PLN 2500000 1.5585 DIV 1.5881 -0.0296 20220331 20220818 20220818 0.034704541069 4.987502479916   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 3896250 SELL STRATEGISK DKK 1.5507 -322 77.999999999999 19500 19500 NONE 13000 13000 VALUTA 0.0000000000000000000000000000       99991231       1.5829 52 25.999999999999 0   -4.722850269162 0 6500 6500 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220331 0.0000000000000000000000000000 VANILLA           N N Y Y
00022F8R FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-29 10:24:06 FXFWD 0005925606 20220329 1980-01-01 10:22:58 NOVATECH_APS NYK_MARKETS     0   0 99991231   STRATEGISK 0 TIRJ PHONE   VALUTA     20220329 VER N     Y 99991231   N       2022-03-29 10:24:06 TIRJ 0                     N N   N 20220329 1980-01-01 10:24:05     N       NORMAL   COPENHAGEN 2022-03-29 10:24:06.366554 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005925606 FWD S 20220825 DKK 3892500 PLN 2500000 1.557 DIV 1.5881 -0.0311 20220331 20220825 20220825 0.085909934145 5.048450430699   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 3892500 SELL STRATEGISK DKK 1.5489 -340 81.000000000001 20250 20250 NONE 13000 13000 VALUTA 0.0000000000000000000000000000       99991231       1.5829 52 29.000000000001 0   -4.728030497369 0 7250 7250 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220331 0.0000000000000000000000000000 VANILLA           N N Y Y
0002KV0X FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-05-09 09:10:11 FXSWAP 0005994039 20220509 1980-01-01 09:10:09 DEUFFX NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK AB   VALUTA     20220509 VER N     Y 99991231   N       2022-05-09 09:10:11 CLK 0                     N N   N 20220509 1980-01-01 09:10:09     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:10:08 N N   0     ELG_CPTY   NA     XOFF               N       N     N 808000000     N 0 0 0 0       0005994039 SWAP P 20220811 USD 85000000 DKK 601885000 7.0463771 DIV 7.081 -0.0346229 20220511 20220811 20220811 1.23 -0.689316123619   0.0000000000000000000000000000   0 598942053.5 85000000 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 7.081 20220511 0.0000000000000000000000000000 7.081 601885000 BUY STRATEGISK DKK 7.0463771 -346.229 0 0 0 NONE 0 0 VALUTA 0       99991231       7.081 0 0 0   -1.899718385988 0.0000000000000000000000000000 0 0   NOR   20220511 20220511   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220511 0.0000000000000000000000000000       EZ5YH1F45JW7   EZNP7K95LH98 N N Y Y
0002KGLQ FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-22 14:43:59 FXSWAP 0005968270 20220422 1980-01-01 14:32:32 ARLA_FOODS NYK_MARKETS     0   0 99991231   STRATEGISK 0 MAPL BL   VALUTA     20220422 VER N     Y 99991231   N       2022-04-22 14:43:59 MAPL 0                     N N   N 20220422 1980-01-01 14:43:58     N       NORMAL   COPENHAGEN 2022-04-22 14:43:59.442467 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 14:21:01 N Y   0     PROFSNL MARKETS EXEC_ONLY   CCY_HDG BTFE 1KJTIIGC8YBBG0000000000B62614704E1B4006A             N       N     N 0     N 0 0 0 0 1KJTIIGC8YBBG0000000000B62614704E1B40069     0005968270 SWAP P 20220711 SEK 150000000 DKK 108607500 0.723203 DIV 0.72405 -0.000847 20220426 20220711 20220711 -0.202822809681 -0.75670546336   0.0000000000000000000000000000   0 108480450 150000000 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0.72405 20220426 0.0000000000000000000000000000 0.72405 108607500 BUY STRATEGISK DKK 0.723193 -8.57 0.09999999999958 1500 1500 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       0.72405 0 0.09999999999958 0   -0.55291007217 0.0000000000000000000000000000 1500 1500   NOR   20220426 20220426   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220426 0.0000000000000000000000000000           EZ0NZNK4N9Q6 Y N N Y
0002K12G FXSWAP 3 Y VER Y     N systemsumpsvc MKLIVE 2022-03-31 10:41:31 FXSWAP 0005931215 20220331 1980-01-01 10:14:35 CARSTEN_OVLI NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220331 VER N     Y 99991231   N       2022-03-31 10:41:31 MDAL 4                     N N   N 20220331 1980-01-01 10:39:38     N       NORMAL   COPENHAGEN 2022-03-31 10:41:31.655563 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:35:00 N Y   0     RETAIL   EXEC_ONLY   O_SPEC_TR XOFF               N       N     N 0     N 0 0 0 0       0005931215 SWAP S 20221004 SEK 3201000 NOK 3000000 1.06 DIV 1.067 -0.007 20220404 20221004 20221004 0.272918271871 1.546035263183   0.0000000000000000000000000000   0 3000000 3180000 EVEN PRICE     FXSWAP 3 0.0000000000000000000000000000 0.0000000000000000000000000000 0 1.067 20220331 0.0000000000000000000000000000 0.71954674220963 2303269.12 SELL STRATEGISK SEK 1.060529 -647100 -52899.99999999 1587 1138.65 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       1.067 0 -52899.99999999 0   -1.286485412255 0.0000000000000000000000000000 1587 1138.65   NOR   20220331 20220331   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220404 0           EZ6FRMZP4LC0 Y N N Y
00022HZZ FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-03-31 11:00:41 FXFWD 0005931224 20220331 1980-01-01 10:44:12 NORVIGROUP NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220331 VER N     Y 99991231   N       2022-03-31 11:00:41 MDAL 0                     N N   N 20220331 1980-01-01 11:00:40     N       NORMAL   COPENHAGEN 2022-03-31 11:00:41.789329 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0005931224 FWD S 20220817 DKK 3327800 USD 500000 6.6556 DIV 6.6946 -0.039 20220404 20220817 20220817 -0.361672948402 1.198801652688   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 3327800 SELL STRATEGISK DKK 6.6496 -404 60.000000000003 3000 3000 NONE 2300 2300 VALUTA 0.0000000000000000000000000000       99991231       6.69 46 14.000000000003 0   -1.545958972833 0 700 700 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220404 0.0000000000000000000000000000 VANILLA           N N Y Y
0002KGLW FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-04-22 15:14:11 FXSWAP 0005968284 20220422 1980-01-01 15:03:30 CARSTEN_OVLI NYK_MARKETS     0   0 99991231   STRATEGISK 0 MAPL PHONE   VALUTA     20220422 VER N     Y 99991231   N       2022-04-22 15:14:11 MAPL 2                     N N   N 20220422 1980-01-01 15:14:10     N       NORMAL   COPENHAGEN 2022-04-22 15:14:11.957414 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 15:05:15 N N   0     RETAIL MARKETS EXPERIENC   O_SPEC_TR XOFF               N       N     N 0     N 0 0 0 0       0005968284 SWAP P 20220930 SEK 3000000 DKK 2175900 0.72325 DIV 0.7253 -0.00205 20220426 20220930 20220930 0.076623656408 -0.555586700222   0.0000000000000000000000000000   0 2169750 3000000 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0.7253 20220422 0.0000000000000000000000000000 0.7253 2175900 BUY STRATEGISK DKK 0.72312 -21.8 1.3 390 390 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       0.7253 0 1.3 0   -0.646911620706 0.0000000000000000000000000000 390 390   NOR   20220422 20220422   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220426 0.0000000000000000000000000000           EZ9L8QW9H9V2 Y N N Y
0002KV10 FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-05-09 09:29:18 FXSWAP 0005994065 20220509 1980-01-01 09:26:49 KP_INFL_FOND NYK_MARKETS     0   0 99991231   STRATEGISK 0 ANSO BL   VALUTA     20220509 VER N     Y 99991231   N       2022-05-09 09:29:18 ANSO 0                     N N   N 20220509 1980-01-01 09:29:16     N       NORMAL   COPENHAGEN 2022-05-09 09:29:18.007236 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:08:55 N N   0     ELG_CPTY   NA   CCY_HDG BTFE QBKK4WBSO3BBG0000000000B6278B358E030005E             N       N     N 774000000     N 0 0 0 0 QBKK4WBSO3BBG0000000000B6278B358E030005D     0005994065 SWAP P 20220811 USD 15000000 DKK 106206000 7.0456806 DIV 7.0804 -0.0347194 20220511 20220811 20220811 1.23 -0.694828687067   0.0000000000000000000000000000   0 105685209 15000000 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 7.0804 20220511 0.0000000000000000000000000000 7.0804 106206000 BUY STRATEGISK DKK 7.0457906 -346.094 -1.1000000000028 -1650 -1650 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       7.0804 0 -1.1000000000018 0   -1.905135658086 0.0000000000000000000000000000 -1650 -1650   NOR   20220511 20220511   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220511 0.0000000000000000000000000000           EZNP7K95LH98 Y N N Y
00023PCB FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-05-09 09:30:14 FXFWD 0005994067 20220509 1980-01-01 09:30:12 TRITHORN NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220509 VER N     Y 99991231   N       2022-05-09 09:30:14 FXOAUTO 0                     N N   N 20220509 1980-01-01 09:30:12     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:30:11 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 394000000   EZ52YC1JTL02 N 0 0 0 0       0005994067 FWD S 20220715 USD 35539.11 DKK 250000 7.0345043 MULT 7.06 -0.0254957 20220511 20220715 20220715 0.942605316953 -1.060897199618   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 7.06 250906.12 SELL STRATEGISK USD 7.0508843 -229.157 -163.79999999999 82.56 582.55 NONE 69.53 490.89 VALUTA 0       99991231       7.0738 -138 -25.799999999996 0   -1.983777648247 0 13.03 91.66   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220511 0.0000000000000000000000000000 VANILLA           N N Y Y
00023PCD FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-05-09 09:30:54 FXFWD 0005994069 20220509 1980-01-01 09:30:52 TRITHORN NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220509 VER N     Y 99991231   N       2022-05-09 09:30:54 FXOAUTO 0                     N N   N 20220509 1980-01-01 09:30:52     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:30:47 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 474000000   EZQX2XYVYN16 N 0 0 0 0       0005994069 FWD S 20220815 USD 35611.4 DKK 250000 7.020224 MULT 7.0606 -0.040376 20220511 20220815 20220815 1.257560411589 -0.894066257416   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 7.0606 251437.85 SELL STRATEGISK USD 7.038114 -362.86 -178.9 90.52 638.29 NONE 69.78 492.72 VALUTA 0       99991231       7.0744 -138 -40.900000000002 0   -2.127629959618 0 20.74 145.57   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220511 0.0000000000000000000000000000 VANILLA           N N Y Y
0002KV11 FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-05-09 09:31:18 FXSWAP 0005994070 20220509 1980-01-01 09:29:17 KP_AKTIE NYK_MARKETS     0   0 99991231   STRATEGISK 0 ANSO BL   VALUTA     20220509 VER N     Y 99991231   N       2022-05-09 09:31:18 ANSO 0                     N N   N 20220509 1980-01-01 09:31:17     N       NORMAL   COPENHAGEN 2022-05-09 09:31:18.316358 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:08:55 N N   0     ELG_CPTY   NA   CCY_HDG BTFE QBKK4WBSO3BBG0000000000B6278B358E030005E             N       N     N 774000000     N 0 0 0 0 QBKK4WBSO3BBG0000000000B6278B358E030005D     0005994070 SWAP S 20220811 DKK 708040000 USD 100000000 7.0456806 DIV 7.0804 -0.0347194 20220511 20220811 20220811 -0.694828687067 1.23   0.0000000000000000000000000000   0 100000000 704568060 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 7.0804 20220511 0.0000000000000000000000000000 1 708040000 SELL STRATEGISK DKK 7.0457906 -346.094 -1.1000000000028 11000 11000 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       7.0804 0 -1.1000000000018 0   -1.905135658086 0.0000000000000000000000000000 11000 11000   NOR   20220511 20220511   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220511 0.0000000000000000000000000000           EZNP7K95LH98 Y N N Y
00023PCF FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-05-09 09:31:24 FXFWD 0005994071 20220509 1980-01-01 09:31:22 TRITHORN NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220509 VER N     Y 99991231   N       2022-05-09 09:31:24 FXOAUTO 0                     N N   N 20220509 1980-01-01 09:31:23     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:31:21 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 201000000   EZ9JKZ521WC5 N 0 0 0 0       0005994071 FWD S 20220915 USD 35682.47 DKK 250000 7.006241 MULT 7.0625 -0.056259 20220511 20220915 20220915 1.471929113514 -0.797839712095   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 7.0625 252007.44 SELL STRATEGISK USD 7.025731 -505.69 -194.89999999999 98.99 697.46 NONE 70.03 494.59 VALUTA 0       99991231       7.0763 -138 -56.899999999998 0   -2.241580043726 0 28.96 202.87   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220511 0.0000000000000000000000000000 VANILLA           N N Y Y
0002KCGD FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2022-04-19 10:59:53 FXSWAP 0005961099 20220419 1980-01-01 09:43:32 HP_INV_GR_OB NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220419 VER N     Y 99991231   N       2022-04-19 10:59:53 FXOAUTO 0                     N N   N 20220419 1980-01-01 09:43:32     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:43:29 N N   0     ELG_CPTY   NA     XOFF               N       N     N 697000000     N 0 0 0 0       0005961099 SWAP S 20220721 DKK 7760040.32 NOK 9957280.56 0.7760085 DIV 0.77926 -0.0033248 20220421 20220721 20220721 -0.718456146011 0.936977566177   0.0000000000000000000000000000   0 9957280.56 7726934.35 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000733 0.7793333 20220419 0.0000000000000000000000000000 1 7760040.32 SELL STRATEGISK DKK 0.7760635 -32.698 -0.55000000000027 547.65 547.65 NONE 0 0 VALUTA 0       99991231       0.7793333 0 -0.55000000000017 0   -1.64052619283 -1.678813347814 547.65 547.65   NOR   20220419 20220419   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220421 0.0000000000000000000000000000           EZ25058QYMQ5 Y N N Y
0002L9LQ FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-06-01 09:57:24 FXSWAP 0006033097 20220601 1980-01-01 09:57:21 PPLUS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220601 VER N     Y 99991231   N       2022-06-01 09:57:24 FXOAUTO 0                     N N   N 20220601 1980-01-01 09:57:22     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:57:17 N N   0     ELG_CPTY   NA     BTFE QBKK4WBSO3BBG0000000000B629641E0E034004A             N       N     N 165000000     N 0 0 0 0 QBKK4WBSO3BBG0000000000B629641E0E0340049     0006033097 SWAP S 20221103 DKK 423972350 AUD 85000000 4.949614 DIV 4.98791 -0.038296 20220603 20221103 20221103 -0.158457443488 1.660826897302   0.0000000000000000000000000000   0 85000000 420717190 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 4.98791 20220603 0.0000000000000000000000000000 1 423972350 SELL STRATEGISK DKK 4.949694 -382.16 -0.79999999999636 6800 6800 NONE 0 0 VALUTA 0       99991231       4.98791 0 -0.79999999999882 0   -1.797158649864 0.0000000000000000000000000000 6800 6800   NOR   20220603 20220603   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220603 0.0000000000000000000000000000       EZG4RWN4ZBR1   EZVXLHY1DDX8 N N Y Y
0002L9LR FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-06-01 09:57:49 FXSWAP 0006033099 20220601 1980-01-01 09:57:46 UBS_EU_SE NYK_MARKETS     0   0 99991231   STRATEGISK 0 LBRP TP   VALUTA     20220601 VER N     Y 99991231   N       2022-06-01 09:57:49 LBRP 0                     N N   N 20220601 1980-01-01 09:57:47     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:57:46 N N   0     ELG_CPTY   NA     XOFF 10303389601030338960OA11F000000000QPNEDZMH             N       N     N 279000000     N 0 0 0 0 10303389601030338960OA11F000000000QPNEDZMI     0006033099 SWAP P 20221103 AUD 85000000 DKK 423957050 4.949516 DIV 4.98773 -0.038214 20220603 20221103 20221103 1.660826897302 -0.154627477898   0.0000000000000000000000000000   0 420708860 85000000 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 4.98773 20220603 0.0000000000000000000000000000 4.98773 423957050 BUY STRATEGISK DKK 4.949516 -382.14 0 0 0 NONE 0 0 VALUTA 0       99991231       4.98773 0 0 0   -1.79339493874 0.0000000000000000000000000000 0 0   NOR   20220603 20220603   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220603 0.0000000000000000000000000000       EZG4RWN4ZBR1   EZVXLHY1DDX8 N N Y Y
00024JG0 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-06-02 13:25:57 FXFWD 0006036251 20220602 1980-01-01 13:25:55 CONSCIA NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220602 VER N     Y 99991231   N       2022-06-02 13:25:57 FXOAUTO 0                     N N   N 20220602 1980-01-01 13:25:55     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 13:25:55 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 90000000     N 0 0 0 0       0006036251 FWD S 20230210 DKK 565374.34 USD 82285.46 6.87089 DIV 6.9705 -0.09961 20220607 20230210 20230210 0.393964697016 2.504136589231   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 565374.34 SELL STRATEGISK DKK 6.84632 -1113 245.7 2021.76 2021.76 NONE 1059.84 1059.84 VALUTA 0       99991231       6.95762 128.8 116.9 0   -2.06767595546 0 961.92 961.92   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220607 0.0000000000000000000000000000 VANILLA           N N Y Y
0002L5GF FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-05-24 10:48:38 FXSWAP 0006019173 20220524 1980-01-01 10:48:35 COLOPLAST NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220524 VER N     Y 99991231   N       2022-05-24 10:48:38 FXOAUTO 0                     N N   N 20220524 1980-01-01 10:48:35     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:48:34 N Y   0     PROFSNL   EXEC_ONLY     XOFF 1KJTIIGC8YBBG0000000000B628C9A59DE040048             N       N     N 272000000     N 0 0 0 0 1KJTIIGC8YBBG0000000000B628C9A59DE040047     0006019173 SWAP S 20230530 DKK 7221870 NOK 10000000 0.709591 DIV 0.72215 -0.012596 20220531 20230530 20230530 0.317788044705 2.074219656282   0.0000000000000000000000000000   0 30000000 21287730 UNEVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0.000037 0.722187 20220530 0.0000000000000000000000000000 1 7221870 SELL STRATEGISK DKK 0.709671 -125.16 -0.8000000000008 2400 2400 NONE 0 0 VALUTA 0       99991231       0.722187 0 -0.80000000000051 0   -1.720166575353 -1.827539105115 2400 2400   NOR   20220530 20220530   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220531 0.0000000000000000000000000000             Y N N Y
0002L9LW FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-06-01 10:05:35 FXSWAP 0006033108 20220601 1980-01-01 10:05:33 PPLUS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220601 VER N     Y 99991231   N       2022-06-01 10:05:35 FXOAUTO 0                     N N   N 20220601 1980-01-01 10:05:33     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:05:32 N N   0     ELG_CPTY   NA     BTFE QBKK4WBSO3BBG0000000000B62961C90B23C0020             N       N     N 763000000     N 0 0 0 0 QBKK4WBSO3BBG0000000000B62961C90B23C001F     0006033108 SWAP S 20220906 DKK 224418600 AUD 45000000 4.965741 DIV 4.98708 -0.021339 20220603 20220906 20220906 -0.440937741352 1.185596692134   0.0000000000000000000000000000   0 45000000 223458345 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 4.98708 20220603 0.0000000000000000000000000000 1 224418600 SELL STRATEGISK DKK 4.965771 -213.09 -0.30000000000641 1350 1350 NONE 0 0 VALUTA 0       99991231       4.98708 0 -0.30000000000217 0   -1.611809426766 0.0000000000000000000000000000 1350 1350   NOR   20220603 20220603   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220603 0.0000000000000000000000000000       EZG4RWN4ZBR1   EZ7C03V8DCM1 N N Y Y
0002L9LX FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-06-01 10:06:35 FXSWAP 0006033110 20220601 1980-01-01 10:06:33 UBS_EU_SE NYK_MARKETS     0   0 99991231   STRATEGISK 0 LBRP TP   VALUTA     20220601 VER N     Y 99991231   N       2022-06-01 10:06:35 LBRP 0                     N N   N 20220601 1980-01-01 10:06:33     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:06:32 N N   0     ELG_CPTY   NA     XOFF 10303389601030338960OA11F000000000QPNEDZML             N       N     N 483000000     N 0 0 0 0 10303389601030338960OA11F000000000QPNEDZMM     0006033110 SWAP P 20220906 AUD 49000000 DKK 244126820 4.96089 DIV 4.98218 -0.02129 20220603 20220906 20220906 1.185596692134 -0.438798818919   0.0000000000000000000000000000   0 243083610 49000000 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 4.98218 20220603 0.0000000000000000000000000000 4.98218 244126820 BUY STRATEGISK DKK 4.96089 -212.9 0 0 0 NONE 0 0 VALUTA 0       99991231       4.98218 0 0 0   -1.609702511524 0.0000000000000000000000000000 0 0   NOR   20220603 20220603   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220603 0.0000000000000000000000000000       EZG4RWN4ZBR1   EZ7C03V8DCM1 N N Y Y
00024VSJ FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-06-13 10:05:23 FXFWD 0006053085 20220613 1980-01-01 08:08:16 DUX_2_A NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220613 VER N     Y 99991231   N       2022-06-13 10:05:23 MDAL 1                     N N   N 20220613 1980-01-01 10:05:22     N       NORMAL   COPENHAGEN 2022-06-13 10:05:23.457502 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:55:00 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 0   EZ7PKLDC2QM8 N 0 0 0 0       0006053085 FWD S 20220729 DKK 7231000 NOK 10000000 0.7231 DIV 0.7245 -0.0014 20220615 20220729 20220729 -0.618659487138 0.964231429987   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 7231000 SELL STRATEGISK DKK 0.72247 -15.3 6.3000000000004 6300 6300 NONE 5000 5000 VALUTA 0.0000000000000000000000000000       99991231       0.724 5 1.3000000000004 0   -1.57010056291 0 1300 1300 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220615 0.0000000000000000000000000000 VANILLA           N N Y Y
0002463Y FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-05-25 16:22:01 FXFWD 0006021423 20220525 1980-01-01 16:21:59 WOLLY_OG_CO NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220525 VER N     Y 99991231   N       2022-05-25 16:22:01 FXOAUTO 0                     N N   N 20220525 1980-01-01 16:22:00     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 16:21:57 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 119000000     N 0 0 0 0       0006021423 FWD S 20221209 DKK 1220464.71 USD 176467 6.9161073 DIV 6.9859 -0.0697927 20220531 20221209 20221209 0.357100655491 2.252828078476   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 1220464.71 SELL STRATEGISK DKK 6.8853873 -821.127 307.2 5421.06 5421.06 NONE 3246.99 3246.99 VALUTA 0       99991231       6.9675 184 123.2 0   -1.865029542941 0 2174.07 2174.07   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220531 0.0000000000000000000000000000 VANILLA           N N Y Y
00024JG2 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-06-02 13:28:42 FXFWD 0006036253 20220602 1980-01-01 13:28:40 CONSCIA NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220602 VER N     Y 99991231   N       2022-06-02 13:28:42 FXOAUTO 0                     N N   N 20220602 1980-01-01 13:28:41     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 13:28:37 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 48000000     N 0 0 0 0       0006036253 FWD S 20230210 DKK 1249312.13 USD 181840.59 6.87037 DIV 6.96984 -0.09947 20220607 20230210 20230210 0.396730965154 2.504136589231   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 1249312.13 SELL STRATEGISK DKK 6.84582 -1111.4 245.5 4464.19 4464.19 NONE 2342.11 2342.11 VALUTA 0       99991231       6.95696 128.8 116.7 0   -2.06497420565 0 2122.08 2122.08   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220607 0.0000000000000000000000000000 VANILLA           N N Y Y
000244YV FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-05-24 10:52:14 FXFWD 0006019186 20220524 1980-01-01 10:52:11 COLOPLAST NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220524 VER N     Y 99991231   N       2022-05-24 10:52:14 FXOAUTO 0                     N N   N 20220524 1980-01-01 10:52:11     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:52:08 N Y   0     PROFSNL   EXEC_ONLY     XOFF 1KJTIIGC8YBBG0000000000B628B4503E5FC005B             N       N     N 614000000     N 0 0 0 0       0006019186 FWD P 20230530 ZAR 8000000 DKK 3299186.4 0.4123983 DIV 0.43904 -0.0266417 20220531 20230530 20230530 6.727895596875 0.231576746624   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.43904 3512320 BUY STRATEGISK DKK 0.4125783 -264.817 -1.8000000000001 1440 1440 NONE 160 160 VALUTA 0       99991231       0.43906 -0.2000000000002 -1.5999999999999 0   -6.003531469625 0 1280 1280   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220531 0.0000000000000000000000000000 VANILLA           N N Y Y
0002L9LY FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-06-01 10:20:07 FXSWAP 0006033124 20220601 1980-01-01 10:20:04 B_AP_PENSION NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220601 VER N     Y 99991231   N       2022-06-01 10:20:07 FXOAUTO 0                     N N   N 20220601 1980-01-01 10:20:05     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:20:03 N N   0     ELG_CPTY   NA     BTFE QBKK4WBSO3BBG0000000000B62971BA0B23C0075             N       N     N 346000000     N 0 0 0 0 QBKK4WBSO3BBG0000000000B62971BA0B23C0074     0006033124 SWAP S 20220708 DKK 151439976.51 JPY 2823050000 0.05362117 DIV 0.0536441 -0.00002293 20220603 20220708 20220708 -0.688515299885 -0.248962130841   0.0000000000000000000000000000   0 5283850000 283326219.1 UNEVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0.0536441 20220603 0.0000000000000000000000000000 1 151439976.51 SELL STRATEGISK DKK 0.05362127 -0.2283 -0.00099999999996 528.38 528.38 NONE 0 0 VALUTA 0       99991231       0.0536441 0 -0.00099999999997 0   -0.438788079186 0.0000000000000000000000000000 528.38 528.38   NOR   20220603 20220603   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220603 0.0000000000000000000000000000       EZCG2TCMXKC9   EZCYCT52LT76 N N Y Y
0002L5GG FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-05-24 10:53:04 FXSWAP 0006019188 20220524 1980-01-01 10:53:01 COLOPLAST NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220524 VER N     Y 99991231   N       2022-05-24 10:53:04 FXOAUTO 0                     N N   N 20220524 1980-01-01 10:53:02     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:52:59 N Y   0     PROFSNL   EXEC_ONLY     XOFF 1KJTIIGC8YBBG0000000000B628B4367E0300090             N       N     N 802000000     N 0 0 0 0 1KJTIIGC8YBBG0000000000B628B4367E030008F     0006019188 SWAP S 20230530 DKK 12282472.75 AUD 2500000 4.79672 DIV 4.9127 -0.1162691 20220531 20230530 20230530 0.305037862478 2.703156522315   0.0000000000000000000000000000   0 2500000 11991800 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0002891 4.9129891 20220530 0.0000000000000000000000000000 1 12282472.75 SELL STRATEGISK DKK 4.79742 -1155.691 -7.0000000000014 1750 1750 NONE 0 0 VALUTA 0       99991231       4.9129891 0 -7.0000000000023 0   -2.335182147772 -2.096165370781 1750 1750   NOR   20220530 20220530   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220531 0.0000000000000000000000000000             Y N N Y
0002L5GH FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2022-05-24 10:54:36 FXSWAP 0006019189 20220524 1980-01-01 10:53:16 JPM_FR_AG NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK JPM   VALUTA     20220524 VER N     Y 99991231   N       2022-05-24 10:54:36 CLK 0                     N N   N 20220524 1980-01-01 10:53:17     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:53:12 N N   0     ELG_CPTY   NA     XOFF               N       N     N 426000000     N 0 0 0 0       0006019189 SWAP P 20230531 ZAR 8000000 DKK 3514320 0.4127353 DIV 0.43929 -0.0265547 20220531 20230531 20230531 6.728451987894 0.273017599154   0.0000000000000000000000000000   0 3301882.4 8000000 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0.43929 20220531 0.0000000000000000000000000000 0.43929 3514320 BUY STRATEGISK DKK 0.4127353 -265.547 0 0 0 NONE 0 0 VALUTA 0       99991231       0.43929 0 0 0   -5.964626886032 0.0000000000000000000000000000 0 0   NOR   20220531 20220531   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220531 0.0000000000000000000000000000           EZ5X83LJV3B1 Y N N Y
0002L5GJ FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-05-24 10:57:40 FXSWAP 0006019195 20220524 1980-01-01 10:57:37 COLOPLAST NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220524 VER N     Y 99991231   N       2022-05-24 10:57:40 FXOAUTO 0                     N N   N 20220524 1980-01-01 10:57:38     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:57:36 N Y   0     PROFSNL   EXEC_ONLY     XOFF 1KJTIIGC8YBBG0000000000B628B4503E5FC0059             N       N     N 742000000     N 0 0 0 0 1KJTIIGC8YBBG0000000000B628B4503E5FC0058     0006019195 SWAP S 20230530 DKK 7085740 SEK 10000000 0.700354 DIV 0.70855 -0.00822 20220531 20230530 20230530 0.321152140214 1.482535664289   0.0000000000000000000000000000   0 20000000 14007080 UNEVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0.000024 0.708574 20220530 0.0000000000000000000000000000 1 7085740 SELL STRATEGISK DKK 0.700403 -81.71 -0.48999999999966 980 980 NONE 0 0 VALUTA 0       99991231       0.708574 0 -0.49000000000005 0   -1.144090222406 -1.211966860825 980 980   NOR   20220530 20220530   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220531 0.0000000000000000000000000000             Y N N Y
0002L6H8 FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-05-25 12:04:48 FXSWAP 0006021183 20220525 1980-01-01 12:00:57 DACAPO_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 ANSO PHONE   VALUTA     20220525 VER N     Y 99991231   N       2022-05-25 12:04:48 ANSO 0                     N N   N 20220525 1980-01-01 12:04:47     N       NORMAL   COPENHAGEN 2022-05-25 12:04:48.220207 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   Y                   0 0 0 0 0 0 1980-01-01 12:02:00 N N   0 Delvis forlængelse af 0005822278 Slut dato: 27-04-2023                           N       N     N 0     N 0 0 0 0       0006021183 SWAP P 20220627 USD 100000 DKK 666687.14 6.6575714 DIV 6.6668714 -0.0093 20220531 20220627 20220627 1.008226308268 -0.514951572457   0.0000000000000000000000000000   0 665757.14 100000 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 6.6668714 20220525 0.0000000000000000000000000000 6.6668714 666687.14 BUY STRATEGISK DKK 6.6562714 -106 13.000000000004 130 130 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.6668714 0 13.000000000004 0   -1.844027226472 0.0000000000000000000000000000 130 130   NOR   20220525 20220525   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220531 0.0000000000000000000000000000             Y N N Y
0002KX55 FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-05-11 14:05:44 FXSWAP 0005998289 20220511 1980-01-01 08:28:15 CLAIRE NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220511 VER N     Y 99991231   N       2022-05-11 14:05:44 MDAL 0                     N N   N 20220511 1980-01-01 14:05:43     N       NORMAL   COPENHAGEN 2022-05-11 14:05:44.568914 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0 Førtidig indfrielse 0005918182           CCY_HDG                 N       N     N 0     N 0 0 0 0       0005998289 SWAP P 20230831 NOK 20000000 DKK 15414000 0.7545 DIV 0.7707 -0.0162 20220516 20230831 20230831 2.133348941576 0.485297205242   0.0000000000000000000000000000   0 15090000 20000000 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0.7707 20220516 0.0000000000000000000000000000 0.7707 15414000 BUY STRATEGISK DKK 0.753368 -173.32 11.32 22640 22640 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       0.7707 0 11.32 0   -1.607242343814 0.0000000000000000000000000000 22640 22640   NOR   20220516 20220516   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220516 0.0000000000000000000000000000             Y N N Y
0002KX59 FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-05-11 14:29:43 FXSWAP 0005998302 20220511 1980-01-01 11:25:14 DANFOSS NYK_MARKETS     0   0 99991231   STRATEGISK 0 LAMO BL   VALUTA     20220511 VER N     Y 99991231   N       2022-05-11 14:29:43 LAMO 0                     N N   N 20220511 1980-01-01 14:29:42     N       NORMAL   COPENHAGEN 2022-05-11 14:29:43.757189 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 14:20:00 N Y   0     PROFSNL   EXEC_ONLY   CCY_HDG FXRQ YCDYZNMZ3J462016790L0A0             N       N     N 0     N 0 0 0 0 YCDYZNMZ3J462016790L1A0     0005998302 SWAP S 20230419 DKK 11396848 CHF 1600000 7.142755 DIV 7.12303 0.019725 20220516 20230419 20230419 -0.00287201114 -0.29699254636   0.0000000000000000000000000000   0 1600000 11428408 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 7.12303 20220516 0.0000000000000000000000000000 1 11396848 SELL STRATEGISK DKK 7.143835 208.05 -10.799999999998 1728 1728 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       7.12303 0 -10.799999999998 0   0.294969520815 0.0000000000000000000000000000 1728 1728   NOR   20220516 20220516   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220516 0.0000000000000000000000000000           EZ095PQNWBW0 Y N N Y
00023RHT FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-05-11 14:24:42 FXFWD 0005998296 20220511 1980-01-01 14:24:40 CONSCIA NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220511 VER N     Y 99991231   N       2022-05-11 14:24:42 FXOAUTO 0                     N N   N 20220511 1980-01-01 14:24:40     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 14:24:38 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 525000000     N 0 0 0 0       0005998296 FWD S 20221104 EUR 106920.29 USD 113568.74 0.9414588 DIV 0.95025 -0.0087912 20220513 20221104 20221104 -0.329617685581 1.58823330649   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 7.4390761984642 795388.18 SELL STRATEGISK EUR 0.9380488 -98.312 34.1 387.27 2880.78 NONE 269.16 2002.29 VALUTA 0       99991231       0.94788 23.7 10.4 0   -1.893852608827 0 118.11 878.49   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220513 0.0000000000000000000000000000 VANILLA           N N Y Y
0002L4FN FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-05-23 14:15:14 FXSWAP 0006017329 20220523 1980-01-01 09:59:07 JENSEN_NZ NYK_MARKETS     0   0 99991231   STRATEGISK 0 JEKN PHONE   VALUTA     20220523 VER N     Y 99991231   N       2022-05-23 14:15:14 JEKN 0                     N N   N 20220523 1980-01-01 14:15:13     N       NORMAL   COPENHAGEN 2022-05-23 14:15:14.910727 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0006017329 SWAP P 20220627 EUR 374625 NZD 616632.75 1.6498 DIV 1.646 0.0038 20220525 20220627 20220627 -0.626173143 1.816809818009   0.0000000000000000000000000000   0 618056.33 374625 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 1.646 20220524 0.0000000000000000000000000000 7.442356305 2788092.73 BUY STRATEGISK NZD 1.6497 37 1.0000000000003 37.46 169 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       1.646 0 1.0000000000003 0   2.547507682315 0.0000000000000000000000000000 37.46 169   NOR   20220524 20220524   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220525 0.0000000000000000000000000000             Y N N Y
0002L5GL FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2022-05-24 11:07:19 FXSWAP 0006019234 20220524 1980-01-01 11:06:38 DEUFFX NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK AB   VALUTA     20220524 VER N     Y 99991231   N       2022-05-24 11:07:19 CLK 0                     N N   N 20220524 1980-01-01 11:06:39     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 11:06:35 N N   0     ELG_CPTY   NA     XOFF               N       N     N 23000000     N 0 0 0 0       0006019234 SWAP P 20230531 SEK 100000000 DKK 70918000 0.700971 DIV 0.70918 -0.008209 20220531 20230531 20230531 1.486153627103 0.327273470238   0.0000000000000000000000000000   0 70097100 100000000 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0.70918 20220531 0.0000000000000000000000000000 0.70918 70918000 BUY STRATEGISK DKK 0.700971 -82.09 0 0 0 NONE 0 0 VALUTA 0       99991231       0.70918 0 0 0   -1.141768294445 0.0000000000000000000000000000 0 0   NOR   20220531 20220531   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220531 0.0000000000000000000000000000           EZK8MSBC5SR5 Y N N Y
000244Y1 FXFWD 4 Y VER Y     N systemsumpsvc ACCEPT 2022-05-24 11:08:44 FXFWD 0006019090 20220524 1980-01-01 09:44:55 SPKSNEBEL NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220524 VER N     Y 99991231   N       2022-05-24 11:08:44 FXOAUTO 0                     N N   N 20220524 1980-01-01 09:44:56     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:44:52 N N   0     ELG_CPTY   NA     XOFF               N       N     N 231000000   EZ03W697LTG6 N 0 0 0 0       0006019090 FWD S 20220714 DKK 4041762.84 SEK 5700000 0.7090812 DIV 0.70966 -0.0005788 20220531 20220714 20220714 -0.523091916018 0.144336399333   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 4 0 0 0 0 99991231 0.0000000000000000000000000000 1 4041762.84 SELL STRATEGISK DKK 0.7084512 -6.088 6.3000000000002 3591 3591 NONE 3420 3420 VALUTA 0       99991231       0.70906 6.0000000000004 0.3000000000001 0   -0.665359488187 0 171 171 Y NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220531 0.0000000000000000000000000000 VANILLA           N N Y Y
0002L6HD FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-05-25 12:16:08 FXSWAP 0006021191 20220525 1980-01-01 12:13:43 DACAPO_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 ANSO PHONE   VALUTA     20220525 VER N     Y 99991231   N       2022-05-25 12:16:08 ANSO 0                     N N   N 20220525 1980-01-01 12:16:06     N       NORMAL   COPENHAGEN 2022-05-25 12:16:08.017026 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 12:15:30 N N   0 Førtids indfrielse af 0006019074                             N       N     N 0     N 0 0 0 0       0006021191 SWAP S 20220628 DKK 269231.57 USD 41000 6.5542237 DIV 6.5666237 -0.0124 20220531 20220628 20220628 -0.983895435817 1.017441726554   0.0000000000000000000000000000   0 41000 268723.17 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 6.5666237 20220525 0.0000000000000000000000000000 1 269231.57 SELL STRATEGISK DKK 6.5555237 -111 -13.000000000004 53.3 53.3 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.5666237 0 -13.000000000004 0   -2.400866777332 0.0000000000000000000000000000 53.3 53.3   NOR   20220525 20220525   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220531 0.0000000000000000000000000000             Y N N Y
00024PLH FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-06-08 09:42:06 FXFWD 0006045090 20220608 1980-01-01 09:42:04 CONSCIA NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220608 VER N     Y 99991231   N       2022-06-08 09:42:06 FXOAUTO 0                     N N   N 20220608 1980-01-01 09:42:04     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:42:00 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 977000000     N 0 0 0 0       0006045090 FWD S 20230331 DKK 6067496.67 USD 884421.01 6.8604167 DIV 6.97618 -0.1157633 20220610 20230331 20230331 0.639485659458 2.716491700421   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 6067496.67 SELL STRATEGISK DKK 6.8339467 -1293.533 264.7 23410.62 23410.62 NONE 11391.34 11391.34 VALUTA 0       99991231       6.9633 128.8 135.9 0   -2.028127328792 0 12019.28 12019.28   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220610 0.0000000000000000000000000000 VANILLA           N N Y Y
0002L9LZ FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2022-06-01 10:23:49 FXSWAP 0006033147 20220601 1980-01-01 10:22:01 UBS_EU_SE NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK TP   VALUTA     20220601 VER N     Y 99991231   N       2022-06-01 10:23:49 CLK 0                     N N   N 20220601 1980-01-01 10:22:01     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:21:57 N N   0     ELG_CPTY   NA     XOFF 10303389601030338960OA11F000000000QPNEDZMQ             N       N     N 107000000     N 0 0 0 0 10303389601030338960OA11F000000000QPNEDZMR     0006033147 SWAP P 20220705 JPY 5000000000 DKK 268123000 0.05360377 DIV 0.0536246 -0.00002083 20220603 20220705 20220705 -0.253795928625 -0.690693610488   0.0000000000000000000000000000   0 268018850 5000000000 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0.0536246 20220603 0.0000000000000000000000000000 0.0536246 268123000 BUY STRATEGISK DKK 0.05360377 -0.20829999999999 0 0 0 NONE 0 0 VALUTA 0       99991231       0.0536246 0 0 0   -0.43612735272 0.0000000000000000000000000000 0 0   NOR   20220603 20220603   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220603 0.0000000000000000000000000000           EZY6VRWJMFT2 Y N N Y
0002461F FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-05-25 12:36:36 FXFWD 0006021202 20220525 1980-01-01 12:36:34 DACAPO_AS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220525 VER N     Y 99991231   N       2022-05-25 12:36:36 FXOAUTO 0                     N N   N 20220525 1980-01-01 12:36:34     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 12:36:33 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 235000000     N 0 0 0 0       0006021202 FWD S 20221102 DKK 970456.12 USD 140000 6.9318294 DIV 6.98922 -0.0573906 20220531 20221102 20221102 0.107270078574 2.031089203666   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 970456.12 SELL STRATEGISK DKK 6.9092794 -652.206 225.5 3157 3157 NONE 2060.8 2060.8 VALUTA 0       99991231       6.9745 147.2 78.300000000003 0   -1.896794511824 0 1096.2 1096.2   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220531 0.0000000000000000000000000000 VANILLA           N N Y Y
0002L4D7 FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-05-23 09:32:50 FXSWAP 0006017046 20220523 1980-01-01 09:32:48 RINGKJ_LAND NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220523 VER N     Y 99991231   N       2022-05-23 09:32:50 FXOAUTO 0                     N N   N 20220523 1980-01-01 09:32:49     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:32:45 N N   0     ELG_CPTY   NA     BTFE QBKK4WBSO3BBG0000000000B628B1B6EE0300042             N       N     N 153000000     N 0 0 0 0 QBKK4WBSO3BBG0000000000B628B1B6EE0300041     0006017046 SWAP P 20220627 USD 18000000 DKK 126270000 7.0042799 DIV 7.015 -0.0107201 20220525 20220627 20220627 1.019999999999 -0.648651325368   0.0000000000000000000000000000   0 126077038.2 18000000 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 7.015 20220525 0.0000000000000000000000000000 7.015 126270000 BUY STRATEGISK DKK 7.0042399 -107.601 0.39999999999374 720 720 NONE 0 0 VALUTA 0       99991231       7.015 0 0.39999999999657 0   -1.654527513423 0.0000000000000000000000000000 720 720   NOR   20220525 20220525   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220525 0.0000000000000000000000000000       EZ2YDS7MMBW1   EZ9PGN3S2299 N N Y Y
0002L4D8 FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-05-23 09:33:16 FXSWAP 0006017047 20220523 1980-01-01 09:33:13 RINGKJ_LAND NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220523 VER N     Y 99991231   N       2022-05-23 09:33:16 FXOAUTO 0                     N N   N 20220523 1980-01-01 09:33:14     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:33:12 N N   0     ELG_CPTY   NA     BTFE QBKK4WBSO3BBG0000000000B628B1CB6E0300047             N       N     N 51000000     N 0 0 0 0 QBKK4WBSO3BBG0000000000B628B1CB6E0300046     0006017047 SWAP P 20220627 NOK 73000000 DKK 53041800 0.7256672 DIV 0.7266 -0.0009328 20220525 20220627 20220627 0.776517057314 -0.624975283879   0.0000000000000000000000000000   0 52973705.6 73000000 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0.7266 20220525 0.0000000000000000000000000000 0.7266 53041800 BUY STRATEGISK DKK 0.7256572 -9.428 0.10000000000066 730 730 NONE 0 0 VALUTA 0       99991231       0.7266 0 0.10000000000044 0   -1.391621365157 0.0000000000000000000000000000 730 730   NOR   20220525 20220525   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220525 0.0000000000000000000000000000       EZGZVL4X2T26   EZN773HS2QJ4 N N Y Y
0002L4D9 FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-05-23 09:35:42 FXSWAP 0006017049 20220523 1980-01-01 09:35:39 RINGKJ_LAND NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220523 VER N     Y 99991231   N       2022-05-23 09:35:42 FXOAUTO 0                     N N   N 20220523 1980-01-01 09:35:39     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:35:37 N N   0     ELG_CPTY   NA     BTFE QBKK4WBSO3BBG0000000000B628B1AA7E030003D             N       N     N 391000000     N 0 0 0 0 QBKK4WBSO3BBG0000000000B628B1AA7E030003C     0006017049 SWAP P 20220628 JPY 90000000 DKK 4948110 0.054957587 DIV 0.054979 -0.000021413 20220525 20220628 20220628 -0.22466131294 -0.63696014636   0.0000000000000000000000000000   0 4946182.83 90000000 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0.054979 20220525 0.0000000000000000000000000000 0.054979 4948110 BUY STRATEGISK DKK 0.054957487 -0.21513 0.00100000000003 9 9 NONE 0 0 VALUTA 0       99991231       0.054979 0 0.00100000000002 0   -0.41161718635 0.0000000000000000000000000000 9 9   NOR   20220525 20220525   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220525 0.0000000000000000000000000000       EZHDCX9FNVP9   EZ764F989RJ3 N N Y Y
0002KX5B FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-05-11 14:39:35 FXSWAP 0005998337 20220511 1980-01-01 14:29:12 DANFOSS NYK_MARKETS     0   0 99991231   STRATEGISK 0 MAPL FXALL   VALUTA     20220511 VER N     Y 99991231   N       2022-05-11 14:39:35 MAPL 0                     N N   N 20220511 1980-01-01 14:39:33     N       NORMAL   COPENHAGEN 2022-05-11 14:39:35.146972 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 14:21:03 N Y   0     PROFSNL MARKETS EXEC_ONLY   CCY_HDG FXRQ YCDYZNMZ3J462023318L0A0             N       N     N 0     N 0 0 0 0 YCDYZNMZ3J462023318L1A0     0005998337 SWAP S 20230419 DKK 13070295 GBP 1500000 8.56224 DIV 8.71353 -0.15129 20220516 20230419 20230419 -0.01031212747 1.897450499772   0.0000000000000000000000000000   0 1500000 12843360 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 8.71353 20220516 0.0000000000000000000000000000 1 13070295 SELL STRATEGISK DKK 8.56359 -1499.4 -13.499999999995 2025 2025 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       8.71353 0 -13.499999999995 0   -1.848226029525 0.0000000000000000000000000000 2025 2025   NOR   20220516 20220516   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220516 0.0000000000000000000000000000           EZ3BZ2TPQVN4 Y N N Y
0002LBMV FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-06-02 10:13:21 FXSWAP 0006036109 20220602 1980-01-01 10:03:17 CLAIRE NYK_MARKETS     0   0 99991231   STRATEGISK 0 LAMO PHONE   VALUTA     20220602 VER N     Y 99991231   N       2022-06-02 10:13:21 LAMO 0                     N N   N 20220602 1980-01-01 10:13:19     N       NORMAL   COPENHAGEN 2022-06-02 10:13:21.126973 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:12:00 N N   0 Delvis førtidsindfrielse af 0005625465           CCY_HDG                 N       N     N 0     N 0 0 0 0       0006036109 SWAP P 20220815 NOK 5000000 DKK 3665000 0.7309 DIV 0.733 -0.0021 20220607 20220815 20220815 1.003428416768 -0.393200261672   0.0000000000000000000000000000   0 3654500 5000000 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0.733 20220602 0.0000000000000000000000000000 0.733 3665000 BUY STRATEGISK DKK 0.7307 -23 2.0000000000001 1000 1000 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       0.733 0 2.0000000000001 0   -1.48574806787 0.0000000000000000000000000000 1000 1000   NOR   20220602 20220602   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220607 0.0000000000000000000000000000           EZX42DW9KSQ6 Y N N Y
000245BW FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-05-24 13:11:36 FXFWD 0006019597 20220524 1980-01-01 13:11:34 CONSCIA_NO NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220524 VER N     Y 99991231   N       2022-05-24 13:11:36 FXOAUTO 0                     N N   N 20220524 1980-01-01 13:11:34     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 13:11:30 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 828000000     N 0 0 0 0       0006019597 FWD S 20230124 NOK 814136.43 USD 84801 9.6005522 DIV 9.6417 -0.0411478 20220527 20230124 20230124 1.792247041192 2.43751277428   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 0.72222561923219 587990.19 SELL STRATEGISK NOK 9.5716722 -459.778 288.80000000001 2449.05 1765.55 NONE 2039.46 1472.95 VALUTA 0       99991231       9.61765 240.50000000001 48.300000000008 0   -0.634202142329 0 409.59 292.6   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220527 0.0000000000000000000000000000 VANILLA           N N Y Y
0002L6GQ FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-05-25 09:04:29 FXSWAP 0006021044 20220525 1980-01-01 08:38:17 NOVATECH_APS NYK_MARKETS     0   0 99991231   STRATEGISK 0 TIRJ PHONE   VALUTA     20220525 VER N     Y 99991231   N       2022-05-25 09:04:29 TIRJ 0                     N N   N 20220525 1980-01-01 09:04:27     N       NORMAL   COPENHAGEN 2022-05-25 09:04:29.162123 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0006021044 SWAP S 20220630 DKK 1493989.95 USD 214700 6.9475 DIV 6.9585 -0.011 20220531 20220630 20220630 -0.822544145571 1.076117533363   0.0000000000000000000000000000   0 214700 1491628.25 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 6.9585 20220531 0.0000000000000000000000000000 1 1493989.95 SELL STRATEGISK DKK 6.9483 -102 -8.0000000000012 171.76 171.76 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.9585 0 -8.0000000000012 0   -1.88055421171 0.0000000000000000000000000000 171.76 171.76   NOR   20220531 20220531   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220531 0.0000000000000000000000000000             Y N N Y
0002KT0P FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2022-05-06 16:15:23 FXSWAP 0005991306 20220506 1980-01-01 09:18:19 GSP_400590 NYK_MARKETS     0   0 99991231   STRATEGISK 0 JEKN PHONE   VALUTA     20220506 VER N     Y 99991231   N       2022-05-06 16:15:23 JEKN 0                     N N   N 20220506 1980-01-01 14:57:56     N       NORMAL   COPENHAGEN 2022-05-06 16:15:23.525452 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 14:40:00 N N   0     ELG_CPTY   NA   CCY_HDG XOFF               N       N     N 0     N 0 0 0 0       0005991306 SWAP S 20220708 DKK 393652000 USD 56000000 7.009 DIV 7.0295 -0.0205 20220510 20220708 20220708 -0.892524888514 0.889495059561   0.0000000000000000000000000000   0 56000000 392504000 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0 7.0295 20220510 0.0000000000000000000000000000 1 393652000 SELL STRATEGISK DKK 7.00915 -203.5 -1.5000000000018 8400 8400 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       7.0295 0 -1.5000000000018 0   -1.766241460647 0.0000000000000000000000000000 8400 8400   NOR   20220510 20220510   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220510 0.0000000000000000000000000000     EZNWT2CGPCG0     EZD4RLRQ4S27 Y N N Y
0002L4DH FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-05-23 09:48:32 FXSWAP 0006017060 20220523 1980-01-01 09:48:30 JPM_FR_AG NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK JPM   VALUTA     20220523 VER N     Y 99991231   N       2022-05-23 09:48:32 CLK 0                     N N   N 20220523 1980-01-01 09:48:31     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:48:28 N N   0     ELG_CPTY   NA     XOFF               N       N     N 236000000     N 0 0 0 0       0006017060 SWAP P 20220824 USD 65000000 DKK 456198600 6.9824724 DIV 7.01844 -0.0359676 20220525 20220824 20220824 1.561285101942 -0.474081209856   0.0000000000000000000000000000   0 453860706 65000000 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 7.01844 20220525 0.0000000000000000000000000000 7.01844 456198600 BUY STRATEGISK DKK 6.9824724 -359.676 0 0 0 NONE 0 0 VALUTA 0       99991231       7.01844 0 0 0   -2.012060198558 0.0000000000000000000000000000 0 0   NOR   20220525 20220525   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220525 0.0000000000000000000000000000       EZ2YDS7MMBW1   EZFX975Y62B6 N N Y Y
0002L4DJ FXSWAP 6 Y CANC Y     N systemsumpsvc ACCEPT 2022-05-23 09:52:53 FXSWAP 0006017064 20220523 1980-01-01 09:48:14 NP_31013 NYK_MARKETS     0   0 99991231   STRATEGISK 0 LAMO BL   VALUTA     20220523 CANC N     Y 99991231   N       2022-05-23 09:52:53 LAMO 0                     N N   N 20220523 1980-01-01 09:50:38     N       NORMAL   COPENHAGEN 2022-05-23 09:50:39.826485 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:48:00 Y N   0     PROFSNL   ADVC_PRIOR   CCY_HDG BTFE QBKK4WBSO3BBG0000000000B628B1BAFE0500041             N       N     N 0     N 0 0 0 0 QBKK4WBSO3BBG0000000000B628B1BAFE0500040     0006017064 SWAP S 20220824 DKK 108115084 USD 15400000 6.9844524 DIV 7.02046 -0.0360076 20220525 20220824 20220824 -0.475758477054 1.561285101942   0.0000000000000000000000000000   0 68300000 477038098.92 UNEVEN PRICE     FXSWAP 6 0.0000000000000000000000000000 0.0000000000000000000000000000 0 7.02046 20220525 0.0000000000000000000000000000 1 108115084 SELL STRATEGISK DKK 6.9844924 -359.676 -0.39999999999374 2732 2732 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       7.02046 0 -0.39999999999583 0   -2.013705679718 0.0000000000000000000000000000 2732 2732   NOR   20220525 20220525   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220525 0.0000000000000000000000000000           EZFX975Y62B6 Y N N Y
00024427 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-05-23 14:49:36 FXFWD 0006017381 20220523 1980-01-01 14:49:34 WOLLY_OG_CO NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220523 VER N     Y 99991231   N       2022-05-23 14:49:36 FXOAUTO 0                     N N   N 20220523 1980-01-01 14:49:34     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 14:49:33 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 922000000   EZB17WD2KH58 N 0 0 0 0       0006017381 FWD S 20220930 DKK 299348.89 USD 43000 6.9616022 DIV 7.0061 -0.0444978 20220525 20220930 20220930 0.007893954376 1.805663656529   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 299348.89 SELL STRATEGISK DKK 6.9353422 -523.578 262.6 1129.18 1129.18 NONE 791.2 791.2 VALUTA 0       99991231       6.9877 184 78.599999999997 0   -1.776037391981 0 337.98 337.98   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220525 0.0000000000000000000000000000 VANILLA           N N Y Y
00074LXX FXSPOT 2 Y VER Y     N systemsumpsvc MKLIVE 2022-06-23 09:32:27 FXSPOT 0006072120 20220623 1980-01-01 09:31:59 CITI_EUR_PLC NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK VELO   VALUTA     20220623 VER N     Y 99991231   N       2022-06-23 09:32:27 CLK 0                     N N   N 20220623 1980-01-01 09:32:25     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:31:59 N N   0                               N       N     N 736000000     N 0 0 0 0       0006072120 SPOT S 20220627 DKK 743874 EUR 100000 7.43874 DIV 7.43874 0 20220627 20220627 20220627 0.0000000000000000000000000000 0.0000000000000000000000000000   0.0000000000000000000000000000   0 0 0   PRICE     FXSPOT 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 743874 SELL STRATEGISK DKK 7.43874 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0       99991231       7.43874 0 0.0000000000000000000000000000 0   0 0 0 0   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N           0 0 0 0   99991231     TRADE N 20220627 0.0000000000000000000000000000             N N Y Y
00074LXZ FXSPOT 2 Y VER Y     N systemsumpsvc MKLIVE 2022-06-23 09:32:30 FXSPOT 0006072122 20220623 1980-01-01 09:32:05 CITI_EUR_PLC NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK VELO   VALUTA     20220623 VER N     Y 99991231   N       2022-06-23 09:32:30 CLK 0                     N N   N 20220623 1980-01-01 09:32:28     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:32:01 N N   0                               N       N     N 138000000     N 0 0 0 0       0006072122 SPOT S 20220627 DKK 743874 EUR 100000 7.43874 DIV 7.43874 0 20220627 20220627 20220627 0.0000000000000000000000000000 0.0000000000000000000000000000   0.0000000000000000000000000000   0 0 0   PRICE     FXSPOT 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 743874 SELL STRATEGISK DKK 7.43874 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0       99991231       7.43874 0 0.0000000000000000000000000000 0   0 0 0 0   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N           0 0 0 0   99991231     TRADE N 20220627 0.0000000000000000000000000000             N N Y Y
0002L07Z FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-05-17 15:40:34 FXSWAP 0006008312 20220517 1980-01-01 15:36:17 DLG_AMBA NYK_MARKETS     0   0 99991231   STRATEGISK 0 ANSO BL   VALUTA     20220517 VER N     Y 99991231   N       2022-05-17 15:40:34 ANSO 0                     N N   N 20220517 1980-01-01 15:40:33     N       NORMAL   COPENHAGEN 2022-05-17 15:40:34.718926 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 15:29:28 N N   0                               N       N     N 56000000     N 0 0 0 0       0006008312 SWAP P 20220715 USD 1000000 DKK 7066000 7.0457316 DIV 7.066 -0.0202684 20220519 20220715 20220715 1.166433169224 -0.648559255187   0.0000000000000000000000000000   0 7045731.6 1000000 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 7.066 20220519 0.0000000000000000000000000000 7.066 7066000 BUY STRATEGISK DKK 7.0455816 -204.184 1.4999999999965 150 150 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       7.066 0 1.5000000000004 0   -1.797891424174 0.0000000000000000000000000000 150 150   NOR   20220519 20220519   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220519 0.0000000000000000000000000000             Y N N Y
0002L080 FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-05-17 15:42:22 FXSWAP 0006008317 20220517 1980-01-01 15:40:35 DLG_AMBA NYK_MARKETS     0   0 99991231   STRATEGISK 0 ANSO BL   VALUTA     20220517 VER N     Y 99991231   N       2022-05-17 15:42:22 ANSO 0                     N N   N 20220517 1980-01-01 15:42:20     N       NORMAL   COPENHAGEN 2022-05-17 15:42:22.069475 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 15:30:08 N N   0                               N       N     N 429000000     N 0 0 0 0       0006008317 SWAP P 20220815 USD 1000000 DKK 7064470 7.030672 DIV 7.06447 -0.033798 20220519 20220815 20220815 1.461335704538 -0.502837796035   0.0000000000000000000000000000   0 7030672 1000000 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 7.06447 20220519 0.0000000000000000000000000000 7.06447 7064470 BUY STRATEGISK DKK 7.030432 -340.38 2.399999999998 240 240 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       7.06447 0 2.4000000000001 0   -1.942759322888 0.0000000000000000000000000000 240 240   NOR   20220519 20220519   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220519 0.0000000000000000000000000000             Y N N Y
00074LXY FXSPOT 2 Y VER Y     N systemsumpsvc MKLIVE 2022-06-23 09:32:28 FXSPOT 0006072121 20220623 1980-01-01 09:32:04 CITI_EUR_PLC NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK VELO   VALUTA     20220623 VER N     Y 99991231   N       2022-06-23 09:32:28 CLK 0                     N N   N 20220623 1980-01-01 09:32:26     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:32:00 N N   0                               N       N     N 437000000     N 0 0 0 0       0006072121 SPOT S 20220627 DKK 743874 EUR 100000 7.43874 DIV 7.43874 0 20220627 20220627 20220627 0.0000000000000000000000000000 0.0000000000000000000000000000   0.0000000000000000000000000000   0 0 0   PRICE     FXSPOT 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 743874 SELL STRATEGISK DKK 7.43874 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0       99991231       7.43874 0 0.0000000000000000000000000000 0   0 0 0 0   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N           0 0 0 0   99991231     TRADE N 20220627 0.0000000000000000000000000000             N N Y Y
0002L9LF FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-06-01 07:46:10 FXSWAP 0006033020 20220601 1980-01-01 07:46:03 DANSANI NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220601 VER N     Y 99991231   N       2022-06-01 07:46:10 FXOAUTO 0                     N N   N 20220601 1980-01-01 07:46:07     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 07:46:01 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 901000000     N 0 0 0 0       0006033020 SWAP P 20220701 USD 110000 DKK 764221.56 6.9379274 DIV 6.94698 -0.0095413 20220603 20220701 20220701 1.084445965118 -0.565062297407   0.0000000000000000000000000000   0 763172.01 110000 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0004887 6.9474687 20220601 0.0000000000000000000000000000 6.94698 764167.8 BUY STRATEGISK DKK 6.9375574 -99.113 3.6999999999932 40.7 40.7 NONE 0 0 VALUTA 0       99991231       6.9474687 0 3.6999999999958 0   -1.662529925854 -1.258220901864 40.7 40.7   NOR   20220601 20220601   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220603 0.0000000000000000000000000000             Y N N Y
000244XB FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-05-24 08:41:23 FXFWD 0006019027 20220524 1980-01-01 08:41:21 CONSCIA NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO FXONLINE   VALUTA     20220524 VER N     Y 99991231   N       2022-05-24 08:41:23 FXOAUTO 0                     N N   N 20220524 1980-01-01 08:41:21     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 08:41:17 N Y   0     RETAIL   EXEC_ONLY   CCY_HDG XOFF               N       N     N 792000000     N 0 0 0 0       0006019027 FWD S 20230124 DKK 570055.13 USD 82773.46 6.8869313 DIV 6.98498 -0.0980487 20220531 20230124 20230124 0.306240854347 2.46408469925   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 570055.13 SELL STRATEGISK DKK 6.8625413 -1095.587 243.9 2018.84 2018.84 NONE 1066.12 1066.12 VALUTA 0       99991231       6.9721 128.8 115.1 0   -2.115598870029 0 952.72 952.72   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220531 0.0000000000000000000000000000 VANILLA           N N Y Y
0002L5FD FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-05-24 08:54:37 FXSWAP 0006019029 20220524 1980-01-01 08:48:46 CLAIRE NYK_MARKETS     0   0 99991231   STRATEGISK 0 LAMO PHONE   VALUTA     20220524 VER N     Y 99991231   N       2022-05-24 08:54:37 LAMO 0                     N N   N 20220524 1980-01-01 08:54:35     N       NORMAL   COPENHAGEN 2022-05-24 08:54:37.333593 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   Y                   0 0 0 0 0 0 1980-01-01 N N   0 Delvis indfrielse af 0005725484           CCY_HDG                 N       N     N 0     N 0 0 0 0       0006019029 SWAP S 20220729 DKK 1311780 USD 200000 6.5327 DIV 6.5589 -0.0262 20220531 20220729 20220729 -0.873094681503 1.310999798613   0.0000000000000000000000000000   0 200000 1306540 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 6.5589 20220524 0.0000000000000000000000000000 1 1311780 SELL STRATEGISK DKK 6.5345 -244 -18.000000000002 360 360 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.5589 0 -18.000000000002 0   -2.41266569513 0.0000000000000000000000000000 360 360   NOR   20220524 20220524   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220531 0.0000000000000000000000000000             Y N N Y
0002L5GM FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-05-24 14:15:32 FXSWAP 0006019624 20220524 1980-01-01 08:05:58 BOIS_HO_2019 NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220524 VER N     Y 99991231   N       2022-05-24 14:15:32 MDAL 0                     N N   N 20220524 1980-01-01 14:15:31     N       NORMAL   COPENHAGEN 2022-05-24 14:15:32.814247 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0006019624 SWAP P 20220831 NOK 4000000 DKK 2891200 0.72 DIV 0.7228 -0.0028 20220531 20220831 20220831 1.122680337068 -0.290332008153   0.0000000000000000000000000000   0 2880000 4000000 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0.7228 20220524 0.0000000000000000000000000000 0.7228 2891200 BUY STRATEGISK DKK 0.719611 -31.89 3.8899999999998 1556 1556 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       0.7228 0 3.8899999999998 0   -1.507312428884 0.0000000000000000000000000000 1556 1556   NOR   20220524 20220524   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220531 0.0000000000000000000000000000             Y N N Y
0002L5GP FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-05-24 14:17:12 FXSWAP 0006019629 20220524 1980-01-01 14:16:01 FIR_BOIS_HOL NYK_MARKETS     0   0 99991231   STRATEGISK 0 MDAL PHONE   VALUTA     20220524 VER N     Y 99991231   N       2022-05-24 14:17:12 MDAL 0                     N N   N 20220524 1980-01-01 14:17:10     N       NORMAL   COPENHAGEN 2022-05-24 14:17:12.669786 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0006019629 SWAP P 20220831 NOK 4000000 DKK 2891200 0.72 DIV 0.7228 -0.0028 20220531 20220831 20220831 1.122680337068 -0.290332008153   0.0000000000000000000000000000   0 2880000 4000000 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0.7228 20220524 0.0000000000000000000000000000 0.7228 2891200 BUY STRATEGISK DKK 0.719611 -31.89 3.8899999999998 1556 1556 NONE 0 0 VALUTA 0       99991231       0.7228 0 3.8899999999998 0   -1.507312428884 0.0000000000000000000000000000 1556 1556   NOR   20220524 20220524   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220531 0.0000000000000000000000000000             Y N N Y
0002L6HK FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-05-25 14:06:58 FXSWAP 0006021255 20220525 1980-01-01 14:00:04 ESCOT_FAST NYK_MARKETS     0   0 99991231   STRATEGISK 0 TIRJ PHONE   VALUTA     20220525 VER N     Y 99991231   N       2022-05-25 14:06:58 TIRJ 0                     N N   N 20220525 1980-01-01 14:06:57     N       NORMAL   COPENHAGEN 2022-05-25 14:06:58.425943 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0006021255 SWAP S 20220630 DKK 502170 USD 75000 6.6841 DIV 6.6956 -0.0115 20220531 20220630 20220630 -0.683450642507 1.035874370226   0.0000000000000000000000000000   0 75000 501307.5 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 6.6956 20220525 0.0000000000000000000000000000 1 502170 SELL STRATEGISK DKK 6.6856 -100 -14.999999999998 112.5 112.5 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.6956 0 -14.999999999998 0   -2.04169629823 0.0000000000000000000000000000 112.5 112.5   NOR   20220525 20220525   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220531 0.0000000000000000000000000000             Y N N Y
00023MJG FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-05-06 16:37:39 FXFWD 0005991506 20220506 1980-01-01 16:30:57 CARSTEN_OVLI NYK_MARKETS     0   0 99991231   STRATEGISK 0 MAPL PHONE   VALUTA     20220506 VER N     Y 99991231   N       2022-05-06 16:37:39 MAPL 0                     N N   N 20220506 1980-01-01 16:37:37     N       NORMAL   COPENHAGEN 2022-05-06 16:37:39.029388 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 16:25:15 N N   0     RETAIL MARKETS EXPERIENC   O_SPEC_TR XOFF               N       N     N 0   EZGDK1CZ7XV9 N 0 0 0 0       0005991506 FWD S 20220713 DKK 2858340 CHF 400000 7.14585 DIV 7.144 0.00185 20220510 20220713 20220713 -0.844935625713 -0.990343361544   0.0000000000000000000000000000   0 0.0000000000000000000000000000 0.0000000000000000000000000000   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 2858340 SELL STRATEGISK DKK 7.1424 17 34.500000000001 1380 1380 NONE 1320 1320 VALUTA 0.0000000000000000000000000000       99991231       7.1407 33 1.5000000000013 0   0.14575145082 0 60 60 Y NOR   99991231 99991231   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220510 0.0000000000000000000000000000 VANILLA           N N Y Y
0002KX3L FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-05-11 09:34:11 FXSWAP 0005998075 20220511 1980-01-01 09:34:09 DSVAS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220511 VER N     Y 99991231   N       2022-05-11 09:34:11 FXOAUTO 0                     N N   N 20220511 1980-01-01 09:34:09     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:34:06 N Y   0     PROFSNL   EXEC_ONLY     XOFF 1KJTIIGC8YBBG0000000000B627909B6DE040064             N       N     N 744000000     N 0 0 0 0 1KJTIIGC8YBBG0000000000B627909B6DE040063     0005998075 SWAP S 20220729 DKK 31646868.81 USD 4489427 7.0221685 DIV 7.0492 -0.0270315 20220516 20220729 20220729 -0.782174371474 1.087521024319   0.0000000000000000000000000000   0 4489427 31525512.86 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 7.0492 20220516 0.0000000000000000000000000000 1 31646868.81 SELL STRATEGISK DKK 7.0222585 -269.415 -0.89999999999257 404.05 404.05 NONE 0 0 VALUTA 0       99991231       7.0492 0 -0.89999999999651 0   -1.851751558312 0.0000000000000000000000000000 404.05 404.05   NOR   20220516 20220516   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220516 0.0000000000000000000000000000             Y N N Y
0002KX3M FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-05-11 09:36:01 FXSWAP 0005998077 20220511 1980-01-01 09:35:59 DSVAS NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220511 VER N     Y 99991231   N       2022-05-11 09:36:01 FXOAUTO 0                     N N   N 20220511 1980-01-01 09:35:59     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:35:55 N Y   0     PROFSNL   EXEC_ONLY     XOFF 1KJTIIGC8YBBG0000000000B627B675BDE040069             N       N     N 374000000     N 0 0 0 0 1KJTIIGC8YBBG0000000000B627B675BDE040068     0005998077 SWAP S 20220729 DKK 95570603.56 USD 13559576 7.0211486 DIV 7.0482 -0.0270514 20220516 20220729 20220729 -0.783816268433 1.087521024319   0.0000000000000000000000000000   0 13559576 95203798.05 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 7.0482 20220516 0.0000000000000000000000000000 1 95570603.56 SELL STRATEGISK DKK 7.0212386 -269.614 -0.90000000000146 1220.36 1220.36 NONE 0 0 VALUTA 0       99991231       7.0482 0 -0.90000000000396 0   -1.85336563601 0.0000000000000000000000000000 1220.36 1220.36   NOR   20220516 20220516   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220516 0.0000000000000000000000000000             Y N N Y
0002KX3N FXSWAP 4 Y VER Y     N systemsumpsvc ACCEPT 2022-05-11 09:37:23 FXSWAP 0005998078 20220511 1980-01-01 09:36:19 DEUFFX NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK AB   VALUTA     20220511 VER N     Y 99991231   N       2022-05-11 09:37:23 CLK 0                     N N   N 20220511 1980-01-01 09:36:19     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:36:15 N N   0     ELG_CPTY   NA     XOFF               N       N     N 840000000     N 0 0 0 0       0005998078 SWAP P 20220729 USD 20000000 DKK 140968000 7.0214307 DIV 7.0484 -0.0269693 20220516 20220729 20220729 1.087521024319 -0.77808389038   0.0000000000000000000000000000   0 140428614 20000000 EVEN PRICE     FXSWAP 4 0.0000000000000000000000000000 0.0000000000000000000000000000 0 7.0484 20220516 0.0000000000000000000000000000 7.0484 140968000 BUY STRATEGISK DKK 7.0214307 -269.693 0 0 0 NONE 0 0 VALUTA 0       99991231       7.0484 0 0 0   -1.847730292023 0.0000000000000000000000000000 0 0   NOR   20220516 20220516   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220516 0.0000000000000000000000000000           EZVZ86GC87D8 Y N N Y
00023YP2 FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-05-17 09:10:25 FXFWD 0006008042 20220517 1980-01-01 09:10:23 RINGKJ_LAND NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220517 VER N     Y 99991231   N       2022-05-17 09:10:25 FXOAUTO 0                     N N   N 20220517 1980-01-01 09:10:23     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:10:19 N N   0     ELG_CPTY   NA     BTFE QBKK4WBSO3BBG0000000000B62825AC7D90C0039             N       N     N 551000000   EZ9JKZ521WC5 N 0 0 0 0       0006008042 FWD S 20220915 DKK 9001718.54 USD 1275000 7.0601714 DIV 7.10882 -0.0486486 20220519 20220915 20220915 -0.4102056093 1.671509800726   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 9001718.54 SELL STRATEGISK DKK 7.0597514 -488.486 4.2000000000009 535.5 535.5 NONE 280.5 280.5 VALUTA 0       99991231       7.1086 2.1999999999966 2.0000000000007 0   -2.05596378022 0 255 255   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220519 0.0000000000000000000000000000 VANILLA           N N Y Y
000243WP FXFWD 2 Y VER Y     N systemsumpsvc MKLIVE 2022-05-23 10:02:04 FXFWD 0006017091 20220523 1980-01-01 10:02:02 DRILL_1972 NYK_MARKETS     0   0 99991231   STRATEGISK 0 FXOAUTO BLOOMBERG   VALUTA     20220523 VER N     Y 99991231   N       2022-05-23 10:02:04 FXOAUTO 0                     N N   N 20220523 1980-01-01 10:02:03     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 10:02:01 N Y   0     PROFSNL   EXEC_ONLY     XOFF 1KJTIIGC8YBBG0000000000B628B3F79E5FC0063             N       N     N 173000000     N 0 0 0 0       0006017091 FWD S 20220825 USD 572307.61 NOK 5518000 9.6416681 MULT 9.65295 -0.0112819 20220525 20220825 20220825 1.57 1.110827508198   0.0000000000000000000000000000   0 0 0   PRICE     FXFWD 2 0 0 0 0 99991231 0.0000000000000000000000000000 7.0121 4013078.19 SELL STRATEGISK USD 9.6421581 -112.319 -4.8999999999921 29.09 203.83 NONE 26.12 183.13 VALUTA 0       99991231       9.65339 -4.3999999999933 -0.50000000000178 0   -0.456559600788 0 2.97 20.7   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220525 0.0000000000000000000000000000 VANILLA           N N Y Y
0002L4FV FXSWAP 2 Y VER Y     N systemsumpsvc MKLIVE 2022-05-23 15:05:19 FXSWAP 0006017391 20220523 1980-01-01 15:02:34 ESCOT_FAST NYK_MARKETS     0   0 99991231   STRATEGISK 0 TIRJ PHONE   VALUTA     20220523 VER N     Y 99991231   N       2022-05-23 15:05:19 TIRJ 0                     N N   N 20220523 1980-01-01 15:05:18     N       NORMAL   COPENHAGEN 2022-05-23 15:05:19.357172 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 N N   0             CCY_HDG                 N       N     N 0     N 0 0 0 0       0006017391 SWAP S 20220630 DKK 5526757.5 USD 825000 6.6846 DIV 6.6991 -0.0145 20220525 20220630 20220630 -1.014343997635 1.038454093095   0.0000000000000000000000000000   0 825000 5514795 EVEN PRICE     FXSWAP 2 0.0000000000000000000000000000 0.0000000000000000000000000000 0 6.6991 20220523 0.0000000000000000000000000000 1 5526757.5 SELL STRATEGISK DKK 6.6866 -125 -20 1650 1650 NONE 0 0 VALUTA 0.0000000000000000000000000000       99991231       6.6991 0 -20 0   -2.143508895232 0.0000000000000000000000000000 1650 1650   NOR   20220523 20220523   0 0 0 0 0.0000000000000000000000000000 0 0 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 NOR N   N   99991231 99991231 N       STRATEGISK VALUTA 0 0 0 0   99991231     TRADE N 20220525 0.0000000000000000000000000000             Y N N Y
00074LXP FXSPOT 2 Y VER Y     N systemsumpsvc MKLIVE 2022-06-23 09:32:16 FXSPOT 0006072113 20220623 1980-01-01 09:31:59 CITI_EUR_PLC NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK VELO   VALUTA     20220623 VER N     Y 99991231   N       2022-06-23 09:32:16 CLK 0                     N N   N 20220623 1980-01-01 09:32:14     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:31:55 N N   0                               N       N     N 536000000     N 0 0 0 0       0006072113 SPOT S 20220627 DKK 743874 EUR 100000 7.43874 DIV 7.43874 0 20220627 20220627 20220627 0.0000000000000000000000000000 0.0000000000000000000000000000   0.0000000000000000000000000000   0 0 0   PRICE     FXSPOT 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 743874 SELL STRATEGISK DKK 7.43874 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0       99991231       7.43874 0 0.0000000000000000000000000000 0   0 0 0 0   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N           0 0 0 0   99991231     TRADE N 20220627 0.0000000000000000000000000000             N N Y Y
00074LXQ FXSPOT 2 Y VER Y     N systemsumpsvc MKLIVE 2022-06-23 09:32:18 FXSPOT 0006072114 20220623 1980-01-01 09:31:59 CITI_EUR_PLC NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK VELO   VALUTA     20220623 VER N     Y 99991231   N       2022-06-23 09:32:18 CLK 0                     N N   N 20220623 1980-01-01 09:32:16     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:31:56 N N   0                               N       N     N 238000000     N 0 0 0 0       0006072114 SPOT S 20220627 DKK 743874 EUR 100000 7.43874 DIV 7.43874 0 20220627 20220627 20220627 0.0000000000000000000000000000 0.0000000000000000000000000000   0.0000000000000000000000000000   0 0 0   PRICE     FXSPOT 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 743874 SELL STRATEGISK DKK 7.43874 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0       99991231       7.43874 0 0.0000000000000000000000000000 0   0 0 0 0   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N           0 0 0 0   99991231     TRADE N 20220627 0.0000000000000000000000000000             N N Y Y
00074LXR FXSPOT 2 Y VER Y     N systemsumpsvc MKLIVE 2022-06-23 09:32:19 FXSPOT 0006072115 20220623 1980-01-01 09:31:59 CITI_EUR_PLC NYK_MARKETS     0   0 99991231   STRATEGISK 0 CLK VELO   VALUTA     20220623 VER N     Y 99991231   N       2022-06-23 09:32:19 CLK 0                     N N   N 20220623 1980-01-01 09:32:17     N       NORMAL   COPENHAGEN 1980-01-01 00:00:00.000000 N   N N   0 0 0 0 0 0 0 0 0   0 0 0                     0 0   N                   0 0 0 0 0 0 1980-01-01 09:31:56 N N   0                               N       N     N 937000000     N 0 0 0 0       0006072115 SPOT S 20220627 DKK 743874 EUR 100000 7.43874 DIV 7.43874 0 20220627 20220627 20220627 0.0000000000000000000000000000 0.0000000000000000000000000000   0.0000000000000000000000000000   0 0 0   PRICE     FXSPOT 2 0 0 0 0 99991231 0.0000000000000000000000000000 1 743874 SELL STRATEGISK DKK 7.43874 0.0000000000000000000000000000 0 0 0 NONE 0 0 VALUTA 0       99991231       7.43874 0 0.0000000000000000000000000000 0   0 0 0 0   NOR   99991231 99991231   0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0 0 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000 0.0000000000000000000000000000   N   N   99991231 99991231 N           0 0 0 0   99991231     TRADE N 20220627 0.0000000000000000000000000000             N N Y Y